Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
$ 247.00M | $ -409.70M | $ -53.80M | $ 288.40M | $ 290.30M | $ 14.80M | |
$ 4.77B | $ 3.18B | $ -359.80M | $ -423.50M | $ 108.30M | $ 2.80B | |
$ -3.21B | $ -2.26B | $ 520.00M | $ -209.90M | $ -497.10M | $ -2.72B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 4.11B | $ 752.70M | $ 242.60M | $ 188.30M | $ 529.70M | $ 621.90M | |
$ -49.00M | $ 949.40M | $ 182.00M | $ 140.00M | $ 126.30M | $ 161.70M | |
$ 83.10M | $ 336.80M | $ 582.80M | $ 545.60M | $ 381.30M | $ 567.90M | |
- | - | - | - | - | - | |
$ -2.29B | $ -3.30B | $ 2.17B | $ 10.80M | $ 485.60M | $ -6.28B | |
$ -2.46B | $ -3.30B | $ -45.70M | $ -2.69B | $ -414.40M | $ -7.18B | |
$ 254.00M | $ -510.90M | $ -245.20M | $ 157.90M | $ 170.60M | $ -154.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |