Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
$ 163.30M | $ 142.30M | $ 225.70M | $ 252.00M | $ 110.20M | $ 153.90M | |
$ 591.10M | $ -416.10M | $ -272.90M | $ -37.30M | $ -401.70M | $ -94.40M | |
$ -373.70M | $ 270.60M | $ 80.80M | $ -207.40M | $ 287.50M | $ -48.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 556.50M | $ 73.10M | $ 78.80M | $ 47.50M | $ 39.50M | $ 43.00M | |
- | $ 43.60M | $ 44.30M | $ 36.40M | $ 29.20M | $ 19.80M | |
- | $ 14.60M | $ 10.00M | $ 14.20M | $ 21.90M | $ 16.00M | |
- | - | - | - | $ 0.00 | $ 0.00 | |
$ -359.80M | $ 292.70M | $ 472.00M | $ 1.50M | $ 400.00K | $ 300.00K | |
$ -33.60M | $ 400.00K | $ 80.60M | $ -193.90M | $ 0.00 | $ -2.90M | |
$ 96.40M | $ 55.90M | $ 177.30M | $ 217.70M | $ 72.30M | $ 114.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |