Cash Flow | TTM | Mar 24 | Mar 23 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 505.91M | $ 353.97M | $ -9.91M | $ 11.15M | $ 212.89M | $ 509.03M | |
$ -106.42M | $ -105.33M | $ -152.80M | $ -68.35M | $ 66.34M | $ -147.11M | |
$ -205.68M | $ -78.69M | $ -126.38M | $ -418.74M | $ 436.85M | $ -137.07M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 3.48B | $ 876.92M | $ 726.75M | $ 11.15M | $ 1.53B | $ 795.99M | |
$ 83.13M | $ 83.13M | $ 28.54M | $ 42.62M | $ 24.44M | $ 23.35M | |
$ 4.43M | $ 4.43M | $ 19.22M | $ 25.23M | $ 28.63M | $ 18.03M | |
- | - | - | - | - | - | |
$ -80.92M | - | - | $ -506.28M | $ 488.75M | $ -137.82M | |
$ -80.92M | - | - | $ -506.28M | $ -800.00M | $ -162.82M | |
$ 349.49M | $ 203.64M | $ -167.98M | $ 11.15M | $ 120.60M | $ 361.92M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |