Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
$ 92.40M | $ 121.30M | $ 10.20M | $ 122.50M | $ 21.50M | $ 224.80M | |
$ -125.00M | $ -146.10M | $ -494.00M | $ -84.50M | $ -117.30M | $ -109.00M | |
$ -110.20M | $ -51.00M | $ 320.60M | $ 330.80M | $ -22.60M | $ -33.90M | |
- | - | $ -69.70M | - | - | - | |
- | - | - | - | - | - | |
$ 563.70M | $ 239.00M | $ 314.80M | $ 478.00M | $ 109.20M | $ 227.60M | |
- | - | - | $ 1.20M | $ 3.70M | $ 5.50M | |
$ -79.00M | $ -127.40M | $ -116.80M | $ 67.60M | $ 106.80M | $ 101.20M | |
- | - | - | - | - | - | |
$ -104.60M | $ -50.10M | $ 321.40M | $ 374.80M | $ 570.00M | $ 0.00 | |
$ -107.90M | $ -50.10M | $ -3.80M | $ -31.40M | $ -579.00M | $ -31.90M | |
$ 24.30M | $ 121.30M | $ 10.20M | $ -18.10M | $ -121.70M | $ 79.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |