Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | $ 1.04B | $ 991.90M | $ 942.30M | $ 1.07B | $ 1.29B | |
- | $ -94.60M | $ -201.00M | $ -124.70M | $ -86.40M | $ -283.00M | |
- | $ -867.60M | $ -728.30M | $ -841.30M | $ -1.04B | $ -1.01B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | $ 298.20M | $ 265.80M | $ 210.00M | $ 234.20M | $ 288.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | $ -790.60M | $ -607.20M | $ 28.80M | $ -70.70M | $ 73.40M | |
- | $ -2.11B | $ -2.13B | $ -1.31B | $ -1.19B | $ -1.71B | |
- | $ 990.00M | $ 811.80M | $ 942.30M | - | $ 1.29B | |
- | - | - | - | - | - | |
- | - | - | - | - | - |