Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
$ 136.20M | $ 61.80M | $ 128.50M | $ 180.60M | $ 169.10M | $ 246.60M | |
$ 58.40M | $ -49.10M | $ -82.50M | $ -108.80M | $ -52.20M | $ -494.80M | |
$ -146.20M | $ -12.00M | $ -53.20M | $ -85.80M | $ -108.90M | $ 242.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 177.90M | $ 17.20M | $ 16.10M | $ 16.50M | $ 33.30M | $ 21.30M | |
$ 14.70M | $ 13.30M | $ 9.50M | $ 9.20M | $ 9.80M | $ 17.00M | |
$ 26.40M | $ 23.50M | $ 19.90M | $ 20.60M | $ 23.20M | $ 19.30M | |
- | - | - | - | - | - | |
$ 269.90M | $ 1.07B | $ -22.60M | $ 751.80M | $ 736.40M | $ 1.10B | |
$ -877.00M | $ -1.05B | $ -726.00M | $ -796.80M | $ -811.20M | $ -798.10M | |
$ 198.70M | $ 13.70M | $ 47.50M | $ 30.60M | $ 46.80M | $ 96.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |