Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
$ 73.55M | $ 288.53M | $ 53.11M | $ 205.42M | $ 184.35M | $ 73.94M | |
$ -144.16M | $ -301.81M | $ -8.00M | $ -94.61M | $ -102.20M | $ -179.00K | |
$ 115.20M | $ 195.53M | $ -89.68M | $ -136.80M | $ -104.90M | $ -55.91M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | $ 309.44M | $ 127.20M | $ 171.77M | $ 197.77M | $ 220.53M | |
- | - | - | - | - | - | |
- | $ 48.95M | $ 40.84M | $ 53.81M | $ 70.75M | $ 67.92M | |
- | $ 43.84M | $ 53.48M | $ 3.46M | $ 50.54M | $ 148.79M | |
- | $ 206.93M | $ -129.15M | $ 348.90M | $ 494.37M | $ 352.87M | |
- | $ -494.17M | $ -318.90M | $ -383.66M | $ -556.94M | $ -508.83M | |
$ -90.40M | $ 288.53M | $ 53.11M | $ 17.18M | $ 82.14M | $ 56.63M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |