Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 346.80M | $ 350.30M | $ 281.60M | $ 258.70M | $ 193.60M | $ 205.20M | |
$ 358.90M | $ 341.00M | $ -181.50M | $ -240.90M | $ -566.90M | $ -111.60M | |
$ -216.50M | $ -285.80M | $ -102.80M | $ -800.00K | $ -91.00M | $ -65.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 2.28B | $ 507.90M | $ 82.10M | $ 128.40M | $ 115.10M | $ 205.50M | |
$ 58.80M | $ 26.80M | $ 1.20M | $ 8.30M | $ 8.10M | $ 6.70M | |
$ 92.70M | $ 68.60M | $ 64.90M | $ 70.70M | $ 87.20M | $ 74.60M | |
$ 22.60M | $ 6.10M | $ 2.50M | $ 25.50M | $ 3.40M | $ 1.20M | |
$ -139.10M | $ -208.50M | $ -26.10M | $ 80.70M | $ -10.50M | $ 5.90M | |
$ -10.90M | $ -324.50M | $ -63.10M | $ -803.50M | $ -891.50M | $ -69.20M | |
$ 139.30M | $ 141.90M | $ 72.20M | $ 98.90M | $ 72.10M | $ 97.30M | |
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- | - | - | - | - | - |