Cash Flow | TTM | Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 |
---|---|---|---|---|---|---|
$ 481.94M | $ 306.80M | $ 297.20M | $ 555.47M | $ 539.37M | $ 337.37M | |
$ -81.94M | $ -157.70M | $ -548.30M | $ -128.45M | $ -216.08M | $ -772.94M | |
$ -325.58M | $ -147.50M | $ 42.20M | $ -503.65M | $ 2.35M | $ 299.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 801.50M | $ 193.10M | $ 188.20M | $ 405.62M | $ 479.89M | $ 151.83M | |
$ 165.20M | $ 165.20M | $ 120.50M | $ 101.83M | $ 69.52M | $ 54.74M | |
$ 61.10M | $ 61.10M | $ 30.50M | $ 31.57M | $ 34.11M | $ 30.17M | |
- | - | - | - | - | - | |
$ -70.00M | $ 40.00M | $ 300.00M | $ -100.00M | $ 636.02M | $ 900.00M | |
$ 445.00M | - | $ -400.00M | $ -370.00M | $ -546.02M | $ -511.00M | |
$ 374.74M | $ 157.70M | $ 153.90M | $ 452.49M | $ 461.31M | $ 244.49M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |