Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 77.90M | $ 243.30M | $ 200.20M | $ 303.10M | $ 530.20M | $ 248.00M | |
$ -162.50M | $ -43.80M | $ -84.60M | $ -90.10M | $ 381.40M | $ -104.00M | |
$ 90.40M | $ -220.40M | $ -111.00M | $ -207.90M | $ -892.50M | $ -141.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 125.10M | $ 35.30M | $ 56.00M | $ 55.60M | $ 53.30M | $ 34.70M | |
$ 33.50M | $ 19.50M | $ -1.10M | $ -7.80M | - | $ 6.90M | |
$ 83.50M | $ 70.10M | $ 72.60M | $ 57.00M | $ 75.50M | $ 101.50M | |
- | - | - | - | - | $ 19.90M | |
$ 96.80M | $ -213.70M | $ -104.70M | $ -199.70M | $ 1.71B | $ 2.73B | |
$ -1.14B | $ -1.28B | $ -1.48B | $ -1.70B | $ -2.60B | $ -2.86B | |
$ -89.90M | $ 112.00M | $ 68.00M | $ 186.20M | $ 410.70M | $ 53.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |