Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 348.87M | $ 427.02M | $ 399.82M | $ 151.29M | $ 207.57M | $ 205.66M | |
$ -150.89M | $ -103.25M | $ -870.24M | $ -58.80M | $ -39.85M | $ -28.02M | |
$ -251.15M | $ -199.03M | $ 465.53M | $ -71.62M | $ -126.78M | $ -108.15M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.74B | $ 429.82M | $ 300.74M | $ 301.15M | $ 274.64M | $ 230.21M | |
$ 123.40M | $ 123.40M | $ 113.21M | $ 83.66M | $ 63.03M | $ 37.73M | |
$ 16.44M | $ 16.44M | $ 17.03M | $ 1.60M | $ 1.60M | $ 143.00K | |
- | - | - | - | $ 0.00 | $ 0.00 | |
$ -97.64M | $ -96.40M | $ 576.34M | $ 344.00K | $ 169.16M | $ 16.65M | |
$ -13.94M | $ -98.68M | $ -140.92M | $ -16.41M | $ -170.68M | $ -17.88M | |
$ 41.25M | $ 339.94M | $ 335.12M | $ 151.29M | $ 169.66M | $ 168.14M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |