Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 1.75B | $ 907.90M | $ 679.42M | $ -82.68M | $ 857.02M | $ 663.17M | |
$ -1.88B | $ -2.14B | $ -716.65M | $ -1.56B | $ -329.09M | $ -990.61M | |
$ 1.15B | $ 1.57B | $ 681.26M | $ 1.60B | $ -179.26M | $ 749.77M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 6.15B | $ 2.23B | $ 1.86B | $ 1.26B | $ 1.33B | $ 981.38M | |
$ 130.30M | $ 130.30M | $ 142.81M | $ 50.62M | - | $ 50.96M | |
$ 247.90M | $ 247.90M | $ 129.39M | $ 132.16M | $ 163.29M | $ 175.99M | |
- | - | - | - | $ 90.00M | $ 0.00 | |
$ 387.80M | $ 286.60M | $ -145.69M | $ -249.54M | $ 599.15M | $ 1.96B | |
$ -609.90M | $ -3.22B | $ -2.53B | $ -2.01B | $ -455.05M | $ -1.37B | |
$ 937.80M | $ 759.80M | $ 563.21M | $ -168.72M | $ 776.55M | $ 560.31M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |