Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 1.23B | $ 783.10M | $ 864.90M | $ 1.05B | $ 877.50M | $ 914.60M | |
$ -132.00M | $ -140.80M | $ 525.50M | $ 192.00M | $ -373.50M | $ 632.30M | |
$ -426.30M | $ -896.80M | $ -1.18B | $ -1.27B | $ -185.90M | $ -1.07B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 2.48B | $ 1.29B | $ 864.90M | $ 1.56B | $ 2.14B | $ 1.46B | |
$ 48.40M | $ 197.40M | $ 279.80M | $ 185.90M | $ 187.30M | $ 318.90M | |
$ 68.40M | $ 102.40M | $ 97.20M | $ 101.60M | $ 109.60M | $ 151.30M | |
- | - | - | - | - | - | |
$ -464.70M | $ -115.10M | $ -395.00M | $ -63.30M | $ 0.00 | $ 615.90M | |
- | $ -300.00M | $ -300.00M | $ -1.15B | $ 0.00 | $ -824.90M | |
$ 708.10M | $ 723.80M | $ 864.90M | $ 900.10M | $ 720.70M | $ 786.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |