Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 323.00M | $ 310.80M | $ 224.00M | $ 180.80M | $ 228.80M | $ 194.00M | |
$ -447.80M | $ -343.10M | $ -22.90M | $ -30.70M | $ -54.80M | $ -71.80M | |
$ 53.40M | $ 69.00M | $ -121.70M | $ -118.60M | $ -181.90M | $ -105.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.04B | $ 350.10M | $ 310.80M | $ 242.00M | $ 218.90M | $ 219.70M | |
$ 121.70M | $ 115.70M | $ 85.80M | $ 73.00M | $ 45.60M | $ 50.80M | |
$ 9.70M | $ 7.70M | $ 5.70M | $ 6.90M | $ 12.20M | $ 17.10M | |
- | - | - | - | - | - | |
$ 135.00M | $ 150.00M | $ 5.00M | $ -55.00M | $ 407.50M | $ 82.00M | |
$ -75.00M | $ -90.00M | $ -80.00M | $ -95.00M | $ -519.60M | $ -128.60M | |
$ 196.40M | $ 281.10M | $ 201.10M | $ 159.20M | $ 185.00M | $ 164.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |