Cash Flow | TTM | Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 |
---|---|---|---|---|---|---|
$ 581.50M | $ 578.10M | $ 316.30M | $ 408.70M | $ 504.80M | $ 494.70M | |
$ -90.90M | $ -90.70M | $ -62.20M | $ -117.90M | $ -359.80M | $ -53.00M | |
$ -262.20M | $ -312.90M | $ -512.40M | $ -362.60M | $ -50.30M | $ -108.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.56B | $ 397.90M | $ 223.20M | $ 491.30M | $ 560.70M | $ 461.00M | |
$ 143.30M | $ 147.20M | $ 109.40M | $ 86.40M | $ 64.60M | $ 92.90M | |
$ 25.40M | $ 27.90M | $ 26.10M | $ 22.20M | $ 29.80M | $ 35.60M | |
- | - | - | - | - | - | |
- | $ -18.00M | $ 18.00M | $ 92.70M | $ 400.00M | $ 86.50M | |
$ 18.00M | - | - | $ -401.10M | $ -355.70M | $ -86.90M | |
$ 518.40M | $ 511.40M | $ 268.70M | $ 369.60M | $ 449.90M | $ 441.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |