Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 165.12M | $ 343.09M | $ 8.34M | $ 293.60M | $ 276.48M | $ 249.71M | |
$ -112.94M | $ -103.89M | $ -499.09M | $ -389.05M | $ 176.34M | $ -169.88M | |
$ -29.68M | $ -262.06M | $ 178.37M | $ 25.02M | $ -431.43M | $ -89.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 408.21M | $ 165.49M | $ 8.34M | $ 9.00M | $ 224.40M | $ 203.02M | |
- | - | - | - | - | - | |
- | - | $ 109.68M | $ 70.98M | $ 71.48M | $ 72.34M | |
- | - | - | $ 89.28M | $ 61.48M | - | |
$ 390.75M | $ 109.81M | $ -51.20M | $ -48.89M | $ -68.60M | $ -63.66M | |
$ -360.57M | $ -834.78M | $ -51.20M | $ -48.89M | $ -68.60M | $ -63.66M | |
$ -22.17M | $ 343.09M | $ 8.34M | $ 293.60M | $ 276.48M | $ 249.71M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |