Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 109.02M | $ 108.53M | $ 154.79M | $ 100.25M | $ 75.43M | $ 97.25M | |
$ -495.55M | $ -516.95M | $ -254.51M | $ 306.55M | $ -422.02M | $ -427.27M | |
$ 683.61M | $ 411.30M | $ -343.56M | $ -135.42M | $ 446.87M | $ 363.85M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.03B | $ 316.57M | $ 313.69M | $ 756.97M | $ 485.59M | $ 385.30M | |
$ 21.59M | $ 21.49M | $ 21.64M | $ 20.07M | $ 24.93M | $ 17.38M | |
$ 86.72M | $ 63.45M | $ 7.41M | $ 5.85M | $ 22.40M | $ 43.04M | |
- | - | - | - | - | - | |
$ 162.00M | $ 285.00M | $ 70.00M | $ -250.00M | $ 590.00M | $ 760.00M | |
$ -843.00M | $ -733.00M | $ -25.00M | $ -275.00M | $ -1.10B | $ -820.00M | |
$ 101.72M | $ 101.64M | $ 151.29M | $ 94.47M | $ 71.85M | $ 84.36M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |