Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 251.30M | $ 293.80M | $ 158.80M | $ 87.10M | $ 246.90M | $ 129.50M | |
$ -434.90M | $ -225.60M | $ -307.90M | $ -331.70M | $ -88.40M | $ -85.20M | |
$ 169.40M | $ -155.20M | $ 42.10M | $ 316.30M | $ 66.70M | $ -135.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 816.40M | $ 195.90M | $ 282.90M | $ 389.90M | $ 318.20M | $ 93.00M | |
$ 1.40M | $ 1.40M | $ 1.80M | $ 1.50M | $ 1.70M | $ 1.60M | |
$ 169.60M | $ 169.60M | $ 218.70M | $ 194.30M | $ 203.60M | $ 180.30M | |
- | - | $ 882.90M | $ 581.80M | - | - | |
$ 324.30M | $ -4.80M | $ -644.20M | $ -55.50M | $ 204.60M | $ 7.20M | |
$ -1.12B | $ -831.40M | $ -862.00M | $ -354.90M | $ -224.80M | $ -499.70M | |
$ 122.10M | $ 230.80M | $ 91.10M | $ 35.50M | $ 262.50M | $ 73.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |