Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 329.80M | $ 333.60M | $ 301.30M | $ 322.80M | $ 276.00M | $ 9.20M | |
$ -80.30M | $ -250.20M | $ -75.20M | $ -568.90M | $ -39.90M | $ 4.19B | |
$ -210.10M | $ -58.70M | $ -275.60M | $ 290.00M | $ -123.60M | $ -4.43B | |
- | - | - | - | $ -14.70M | - | |
- | - | - | - | - | - | |
$ 1.21B | $ 289.30M | $ 265.60M | $ 330.40M | $ 291.90M | $ 190.10M | |
$ 73.70M | $ 73.70M | - | - | $ 66.50M | $ 71.20M | |
$ 56.10M | $ 56.10M | - | - | $ 51.80M | $ 125.40M | |
- | - | - | - | - | - | |
$ -117.00M | $ 33.00M | $ -16.40M | $ 388.00M | $ 800.00M | $ 1.49B | |
$ -1.26B | $ -1.26B | $ -16.40M | $ -10.00M | $ -807.90M | $ -5.35B | |
$ 267.40M | $ 282.30M | $ 252.90M | $ 276.50M | $ 247.20M | $ -20.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |