Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 261.90M | $ 227.00M | $ 249.30M | $ 419.10M | $ 313.80M | $ 98.40M | |
$ -1.06B | $ -135.30M | $ -109.20M | $ -153.20M | $ -84.90M | $ -116.20M | |
$ 391.60M | $ -44.10M | $ -20.30M | $ -18.30M | $ -16.30M | $ -13.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.84B | $ 705.70M | $ 644.30M | $ 562.70M | $ 320.60M | $ 115.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | $ 100.00K | - | - | - | |
$ 435.90M | $ -14.90M | $ -15.80M | $ -17.60M | $ 350.00M | $ 0.00 | |
$ -89.10M | $ -14.90M | $ -15.80M | $ -17.60M | $ -365.20M | $ -13.80M | |
$ 158.80M | $ 120.40M | $ 149.90M | $ 419.10M | $ 232.70M | $ 4.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |