Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 271.40M | $ 271.30M | $ 138.50M | $ 173.20M | $ 604.10M | $ 228.80M | |
$ -101.10M | $ -101.10M | $ -724.90M | $ -58.30M | $ 72.80M | $ -50.50M | |
$ -152.40M | $ -152.40M | $ 237.30M | $ -113.60M | $ -213.00M | $ -204.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.13B | $ 304.30M | $ 298.40M | $ 652.20M | $ 658.80M | $ 186.10M | |
$ 61.30M | $ 61.30M | $ 66.60M | $ 39.00M | $ 68.50M | $ 82.90M | |
$ 130.40M | $ 130.40M | $ 113.40M | $ 44.40M | $ 45.10M | $ 77.00M | |
- | - | - | - | - | - | |
$ 47.40M | $ 47.40M | $ 704.30M | $ 90.90M | $ 2.10B | $ 5.00B | |
$ -5.39B | $ -6.22B | $ -6.61B | $ -24.20M | $ -2.21B | $ -5.08B | |
$ 124.90M | $ 183.70M | $ 59.90M | $ 134.00M | $ 552.80M | $ 147.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |