Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 460.10M | $ 295.60M | $ -12.80M | $ 611.80M | $ 651.70M | $ 393.60M | |
$ -151.90M | $ -363.00M | $ -260.70M | $ 276.30M | $ -532.90M | $ -993.30M | |
$ -242.50M | $ 8.20M | $ 265.40M | $ -814.10M | $ -168.00M | $ 526.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.23B | $ 294.30M | $ 302.40M | $ 228.40M | $ 228.40M | $ 350.80M | |
$ -42.40M | $ -42.40M | $ -19.30M | $ 435.70M | $ 62.50M | $ -16.70M | |
$ 246.20M | $ 246.20M | $ 190.50M | $ 178.40M | $ 205.50M | $ 208.10M | |
- | - | - | - | - | - | |
$ -100.10M | $ 133.80M | $ 422.10M | $ 128.30M | $ 118.50M | $ 843.70M | |
$ -1.83B | $ -1.52B | $ -1.58B | $ -2.32B | $ -1.44B | $ -1.72B | |
$ 15.20M | $ -394.60M | $ -935.60M | $ 81.50M | $ -13.70M | $ -805.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |