Cash Flow | TTM | Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 |
---|---|---|---|---|---|---|
$ 335.90M | $ 256.30M | $ 252.20M | $ 369.70M | $ 245.00M | $ 212.70M | |
$ -178.90M | $ -174.20M | $ -234.20M | $ -90.90M | $ -194.00M | $ 321.30M | |
$ -155.30M | $ -80.50M | $ -28.40M | $ -298.80M | $ -20.50M | $ -531.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 67.67M | $ 15.10M | $ 13.50M | $ 23.90M | $ 43.90M | $ 13.40M | |
$ 31.60M | $ 12.40M | $ -4.70M | - | - | - | |
$ 89.70M | $ 51.00M | $ 41.00M | - | - | - | |
$ 8.90M | - | - | $ 30.70M | $ 148.50M | $ 3.00M | |
$ -140.50M | $ -82.10M | $ 76.30M | $ 43.40M | $ 808.40M | $ 853.00M | |
$ -1.18B | $ -1.20B | $ -644.20M | $ -365.00M | $ -876.60M | $ -1.16B | |
$ 153.10M | $ 76.90M | $ 122.50M | $ 275.70M | $ 140.50M | $ 45.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |