Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 271.60M | $ 297.50M | $ 217.20M | $ 210.80M | $ 229.40M | $ 130.80M | |
$ -157.10M | $ -226.00M | $ -284.40M | $ -182.00M | $ -184.20M | $ -91.90M | |
$ -103.90M | $ -18.30M | $ 43.40M | $ -30.40M | $ -9.10M | $ -37.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 281.40M | $ 82.50M | $ 29.10M | $ 53.70M | $ 55.20M | $ 19.00M | |
$ 56.30M | $ 46.00M | $ 82.10M | $ 55.80M | $ 25.20M | $ 16.00M | |
$ 30.00M | $ 26.80M | $ 15.50M | $ 15.60M | $ 27.30M | $ 30.30M | |
$ 7.30M | $ 5.20M | $ 3.60M | $ 9.30M | $ 271.50M | $ 8.40M | |
$ -63.80M | $ 4.00M | $ 82.50M | $ -26.40M | $ -274.10M | $ -42.20M | |
$ -573.50M | $ -550.30M | $ -650.30M | $ -513.30M | $ -559.50M | $ -315.90M | |
$ 134.10M | $ 264.20M | $ 177.70M | $ 176.00M | $ 204.60M | $ 110.40M | |
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- | - | - | - | - | - |