Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
$ 1.93B | $ 1.80B | $ 1.35B | $ 1.75B | $ 1.75B | $ 1.50B | |
$ -2.33B | $ -2.15B | $ -1.91B | $ -1.53B | $ -1.08B | $ 197.40M | |
$ 411.50M | $ 349.30M | $ 443.40M | $ -98.40M | $ -805.80M | $ -1.54B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 109.70M | $ 25.20M | $ 26.20M | $ 144.90M | $ 23.20M | $ 160.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | $ 112.50M | $ 0.00 | - | - | |
$ 1.03B | $ 329.70M | $ 905.80M | $ 944.30M | $ 3.43B | $ 347.40M | |
$ 274.00M | $ -238.00M | $ 408.50M | $ -338.20M | $ -1.86B | $ -428.20M | |
$ 1.43B | $ 1.80B | $ 1.35B | $ 193.50M | $ 538.90M | $ 428.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |