Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 615.50M | $ 790.50M | $ 734.90M | $ 753.60M | $ 543.29M | $ 476.73M | |
$ -724.70M | $ -919.50M | $ -3.06B | $ -2.34B | $ -2.49B | $ -1.01B | |
$ -56.70M | $ 80.30M | $ 2.35B | $ 1.57B | $ 2.00B | $ 505.88M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ -460.60M | $ 42.70M | $ 90.40M | $ 74.50M | $ 92.64M | $ 34.83M | |
$ 11.10M | $ 20.50M | $ 5.80M | $ 1.30M | $ 1.11M | $ 948.00K | |
$ 341.90M | $ 326.70M | $ 222.50M | $ 147.00M | $ 140.16M | $ 139.69M | |
$ -900.00K | $ -600.00K | $ 1.21B | $ 1.08B | $ 1.85B | $ 440.78M | |
$ 444.00M | $ 574.20M | $ 1.63B | $ 926.90M | $ 2.08B | $ 4.81B | |
$ -2.07B | $ -1.95B | $ -2.90B | $ -4.04B | $ -1.59B | $ -4.44B | |
$ 54.90M | $ 854.40M | $ -74.60M | $ 194.80M | $ 543.29M | $ 476.73M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |