Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 257.10M | $ 257.10M | $ 173.10M | $ 151.70M | $ 264.30M | $ 491.10M | |
$ -50.70M | $ -50.70M | $ -54.60M | $ -27.90M | $ -50.60M | $ -367.30M | |
$ -122.60M | $ -92.60M | $ -130.00M | $ -96.80M | $ -178.50M | $ -91.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 514.30M | $ 227.00M | $ 112.00M | $ 127.70M | $ 103.30M | $ 64.40M | |
$ 59.10M | $ 59.10M | $ 35.90M | $ 1.20M | - | - | |
$ 34.60M | $ 34.60M | $ 35.40M | $ 36.10M | $ 41.60M | - | |
- | - | - | - | - | - | |
$ -2.50M | $ -2.50M | $ -100.00M | $ -103.00M | $ 422.80M | $ 926.00M | |
$ -2.50M | $ -2.50M | $ -150.00M | $ -103.00M | $ -556.90M | $ -824.00M | |
$ 148.90M | $ 148.90M | $ 96.80M | $ 123.80M | $ 213.70M | $ 287.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |