Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 545.60M | $ 510.64M | $ 342.81M | $ 642.90M | $ 436.41M | $ 439.52M | |
$ -647.04M | $ -621.23M | $ -259.41M | $ 165.21M | $ -837.78M | $ -73.48M | |
$ 96.54M | $ 38.54M | $ -217.51M | $ -715.82M | $ 455.16M | $ -418.84M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.58B | $ 222.85M | $ 292.03M | $ 445.04M | $ 375.88M | $ 301.08M | |
- | - | - | - | - | - | |
- | - | - | - | - | $ 95.95M | |
- | - | - | - | $ 0.00 | - | |
$ 157.50M | $ 101.25M | $ -140.25M | $ -634.50M | $ 1.51B | $ 275.00M | |
$ -488.50M | $ -544.75M | $ -884.50M | $ -1.03B | $ -938.81M | $ -528.50M | |
$ 420.30M | $ 420.24M | $ 263.62M | $ 571.28M | $ 345.71M | $ 336.83M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |