Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 852.10M | $ 853.80M | $ 831.10M | $ 807.20M | $ 730.18M | $ 753.89M | |
$ -10.80M | $ -97.40M | $ 355.70M | $ -269.20M | $ -72.26M | $ 167.19M | |
$ -928.90M | $ -889.80M | $ -1.04B | $ -719.10M | $ -764.88M | $ -770.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.49B | $ 245.50M | $ 379.00M | $ 228.80M | $ 410.60M | $ 517.60M | |
$ 237.50M | $ 239.70M | $ 211.70M | $ 178.40M | $ 132.68M | $ 89.97M | |
$ 72.80M | $ 72.80M | $ 72.80M | $ 85.60M | $ 87.35M | $ 87.68M | |
- | - | - | - | - | - | |
- | - | - | $ -8.90M | $ 0.00 | $ 0.00 | |
- | - | - | $ -750.00M | $ 0.00 | $ 0.00 | |
$ 808.20M | $ 808.00M | $ 803.70M | $ 754.20M | $ 686.79M | $ 713.58M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |