Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 814.40M | $ 925.80M | $ 534.50M | $ 351.40M | $ 1.02B | $ 655.10M | |
$ -382.90M | $ -462.00M | $ -319.30M | $ -348.40M | $ -150.70M | $ -239.30M | |
$ -391.10M | $ -431.30M | $ -363.20M | $ -107.60M | $ -415.40M | $ -411.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 887.33M | $ 382.90M | $ 339.70M | $ 542.30M | $ 657.50M | $ 196.30M | |
$ 158.90M | $ 187.20M | $ 194.40M | $ 124.40M | $ 65.50M | $ 87.80M | |
$ 120.50M | $ 120.60M | $ 71.20M | $ 44.80M | $ 67.00M | $ 77.00M | |
- | - | - | - | - | - | |
$ -120.70M | $ -158.20M | $ 257.70M | $ 351.30M | $ 1.37B | $ 3.37B | |
$ -3.46B | $ -2.93B | $ -2.73B | $ -2.07B | $ -1.61B | $ -3.64B | |
$ 414.60M | $ 513.20M | $ 227.90M | $ 68.60M | $ 804.70M | $ 403.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |