Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
$ 261.60M | $ -12.80M | $ 615.60M | $ 651.70M | $ 393.60M | $ 379.10M | |
$ -388.20M | $ -260.70M | $ -83.00M | $ -532.90M | $ -993.30M | $ -490.50M | |
$ 197.90M | $ 265.40M | $ -814.10M | $ -168.00M | $ 526.50M | $ -511.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 444.00M | $ 302.40M | $ 302.40M | $ 228.40M | $ 277.60M | $ 350.80M | |
$ -19.30M | $ -19.30M | $ 435.70M | - | - | $ 4.10M | |
$ 190.50M | $ 190.50M | $ 178.40M | $ 205.50M | $ 208.10M | $ 158.90M | |
- | - | - | - | - | - | |
$ 274.40M | $ 422.10M | $ 128.30M | $ 1.56B | $ 2.57B | $ 1.21B | |
$ -1.26B | $ -1.58B | $ -2.32B | $ -1.44B | $ -1.72B | $ -887.80M | |
$ -462.50M | $ -935.60M | $ 85.30M | $ -46.40M | $ -825.60M | $ -606.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |