Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 454.40M | $ 295.60M | $ -12.80M | $ 615.60M | $ 651.70M | $ 393.60M | |
$ -126.80M | $ -363.00M | $ -260.70M | $ -83.00M | $ -532.90M | $ -993.30M | |
$ -260.00M | $ 8.20M | $ 265.40M | $ -814.10M | $ -168.00M | $ 526.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.10B | $ 294.30M | $ 302.40M | $ 302.40M | $ 228.40M | $ 277.60M | |
$ -42.40M | $ -42.40M | $ -19.30M | $ 435.70M | - | - | |
$ 246.20M | $ 246.20M | $ 190.50M | $ 178.40M | $ 205.50M | $ 208.10M | |
- | - | - | - | - | - | |
$ -122.50M | $ 133.80M | $ 422.10M | $ 128.30M | $ 1.56B | $ 2.57B | |
$ -2.00B | $ -1.52B | $ -1.58B | $ -2.32B | $ -1.44B | $ -1.72B | |
$ 38.30M | $ -394.60M | $ -935.60M | $ 85.30M | $ -46.40M | $ -825.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |