Cash Flow | TTM | Oct 24 | Oct 23 | Oct 22 | Oct 21 | Oct 20 |
---|---|---|---|---|---|---|
$ 53.40M | $ 53.40M | $ 126.50M | $ 91.60M | $ 158.30M | $ 55.70M | |
$ 348.50M | $ 348.50M | $ -29.90M | $ -14.80M | $ -10.20M | $ 1.70M | |
$ -398.60M | $ -398.60M | $ -95.70M | $ -69.70M | $ -146.20M | $ -49.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 201.20M | $ 24.60M | $ 21.30M | $ 20.40M | $ 13.30M | $ 11.40M | |
$ 108.30M | $ 108.30M | $ 8.80M | $ -12.80M | $ 3.80M | $ 5.50M | |
$ 23.80M | $ 23.80M | $ 24.20M | $ 12.00M | $ 14.80M | $ 23.20M | |
- | - | - | - | - | - | |
$ -65.00M | $ -65.00M | $ -80.00M | $ 15.00M | $ -135.40M | $ -39.40M | |
- | - | - | - | $ -310.40M | $ -4.30M | |
$ 30.30M | $ 30.30M | $ 95.40M | $ 75.00M | $ 146.10M | $ 53.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |