Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 628.50M | $ 570.30M | $ 378.80M | $ 723.10M | $ 654.70M | $ 314.80M | |
$ -110.90M | $ -187.80M | $ -315.30M | $ -554.80M | $ -146.60M | $ -90.20M | |
$ -516.80M | $ -384.30M | $ -279.10M | $ 76.50M | $ -522.60M | $ -203.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 367.40M | $ 74.90M | $ 69.40M | $ 300.70M | $ 65.00M | $ 64.90M | |
$ 128.70M | $ 133.00M | $ 138.00M | $ 184.80M | $ 93.80M | $ 73.80M | |
$ 142.20M | $ 144.60M | $ 105.80M | $ 55.20M | $ 79.00M | $ 89.00M | |
$ 400.00K | $ 2.90M | $ 500.00K | $ 14.90M | $ 6.90M | $ 17.80M | |
$ -359.70M | $ -250.80M | $ 474.50M | $ 979.30M | $ -184.50M | $ -104.30M | |
$ -2.70B | $ -2.92B | $ -1.83B | $ -2.68B | $ -1.36B | $ -1.35B | |
$ 520.00M | $ 384.90M | $ 72.30M | $ 599.80M | $ 543.40M | $ 226.60M | |
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