Cash Flow | TTM | Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 20 |
---|---|---|---|---|---|---|
$ 226.50M | $ 308.70M | $ 89.40M | $ -102.60M | $ 64.80M | $ 360.80M | |
$ 100.00K | $ 6.10M | $ -134.80M | $ -65.50M | $ -30.60M | $ 4.50M | |
$ -82.50M | $ -85.90M | $ -62.90M | $ -120.00M | $ -87.80M | $ -81.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.08B | $ 325.90M | $ 97.20M | $ 207.00M | $ 495.60M | $ 547.10M | |
$ 33.10M | $ 33.10M | $ -16.60M | $ 2.50M | $ 24.60M | $ 26.70M | |
$ 24.00M | $ 24.00M | $ 26.20M | $ 23.20M | $ 25.40M | $ 24.50M | |
- | - | - | - | - | - | |
- | $ -32.20M | $ -2.70M | - | $ -2.40M | $ -2.90M | |
- | $ -101.20M | $ -567.90M | - | $ -250.00M | $ -2.90M | |
$ 235.90M | $ 311.00M | $ 40.20M | $ -145.70M | $ 30.90M | $ 289.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |