Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 461.06M | $ 380.44M | $ 381.45M | $ 371.75M | $ 355.09M | $ 254.72M | |
$ -101.74M | $ -76.96M | $ -172.53M | $ -2.09B | $ -98.32M | $ -245.01M | |
$ -227.36M | $ -311.84M | $ -344.24M | $ 1.42B | $ 114.17M | $ 88.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 735.95M | $ 165.50M | $ 173.86M | $ 309.17M | $ 603.62M | $ 232.68M | |
$ 88.95M | $ 142.82M | $ 38.49M | $ 2.21M | - | - | |
$ 8.80M | $ 19.15M | $ 21.26M | $ 17.73M | - | - | |
$ 16.92M | $ 16.20M | $ 16.65M | $ 13.16M | - | - | |
$ -275.00M | $ -345.00M | $ -360.00M | $ 1.35B | $ 0.00 | - | |
$ -275.00M | $ -345.00M | $ -360.00M | $ -145.00M | $ 0.00 | - | |
$ 440.44M | $ 359.92M | $ 358.93M | $ 337.83M | $ 326.62M | $ 212.68M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |