Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 1.58B | $ 1.58B | $ 1.28B | $ 1.50B | $ 1.20B | $ 1.59B | |
$ -778.90M | $ -778.90M | $ -529.20M | $ -503.60M | $ -613.80M | $ -729.30M | |
$ -763.50M | $ -763.50M | $ -843.80M | $ -1.31B | $ -421.80M | $ -779.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 2.36B | $ 415.80M | $ 375.70M | $ 478.50M | $ 802.10M | $ 617.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 48.80M | $ 48.80M | $ -1.06B | $ -1.05B | $ 1.50B | $ 749.20M | |
$ -545.20M | $ -126.00M | $ -1.74B | $ -2.65B | $ -1.75B | $ -1.47B | |
$ 438.30M | $ 1.20B | $ 1.10B | $ 1.36B | $ 1.09B | $ 1.18B | |
- | - | - | - | - | - | |
- | - | - | - | - | - |