Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
$ 992.10M | $ 864.90M | $ 1.05B | $ 877.50M | $ 914.60M | $ 821.30M | |
$ -67.70M | $ 525.50M | $ 192.00M | $ -373.50M | $ 632.30M | $ -328.80M | |
$ -364.50M | $ -1.18B | $ -1.27B | $ -185.90M | $ -1.07B | $ -357.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 3.44B | $ 864.90M | $ 1.56B | $ 2.14B | $ 1.46B | $ 979.70M | |
$ 27.60M | $ 279.80M | $ 185.90M | $ 187.30M | $ 318.90M | $ 339.40M | |
$ 39.10M | $ 97.20M | $ 101.60M | $ 109.60M | $ 151.30M | $ 142.50M | |
- | - | - | - | - | - | |
$ -659.60M | $ -395.00M | $ -63.30M | $ 0.00 | $ 615.90M | $ 810.40M | |
- | $ -300.00M | $ -1.15B | $ 0.00 | $ -824.90M | $ -414.40M | |
$ 737.50M | $ 864.90M | $ 900.10M | $ 720.70M | $ 786.90M | $ 482.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |