Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -977.90M | $ -225.80M | $ -394.60M | $ -63.20M | $ -744.90M | $ 922.70M | |
$ -156.80M | $ -147.80M | $ -155.50M | $ -163.80M | $ -502.00M | $ -247.60M | |
$ 815.40M | $ 531.60M | $ -261.00M | $ -163.50M | $ 759.30M | $ 884.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 2.93B | $ 845.90M | $ 678.40M | $ 1.51B | $ 1.88B | $ 2.36B | |
- | - | - | $ -314.40M | $ -62.50M | $ 105.00M | |
$ 285.30M | $ 285.30M | $ 222.50M | $ 198.40M | $ 146.60M | $ 93.20M | |
$ 7.50M | $ 6.30M | $ 3.90M | $ 3.00M | $ 2.50M | $ 2.60M | |
$ 746.20M | $ -2.50M | $ 67.20M | $ -143.60M | $ 828.70M | $ 1.02B | |
$ -32.40M | $ -1.27B | $ -832.80M | $ -743.60M | $ -1.27B | $ -130.00M | |
$ -1.04B | $ -373.80M | $ -516.20M | $ -213.80M | $ -863.80M | $ 690.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |