Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -134.20M | $ -134.20M | $ -210.30M | $ 289.50M | $ 448.00M | $ 534.30M | |
$ 107.90M | $ 107.90M | $ -108.40M | $ -118.20M | $ -757.00M | $ -633.40M | |
$ -122.00M | $ -122.00M | $ 382.90M | $ -290.40M | $ 378.30M | $ 160.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 310.70M | $ 64.10M | $ 148.20M | $ 87.00M | $ 206.10M | $ 136.80M | |
$ 106.70M | $ 106.70M | - | - | - | - | |
$ -54.50M | $ -54.50M | - | - | - | - | |
$ 4.30M | $ 4.30M | $ 4.90M | $ 5.40M | $ 0.00 | $ 127.50M | |
$ -45.70M | $ -45.70M | $ 62.90M | $ -57.20M | $ 395.60M | $ 49.90M | |
$ -169.00M | $ -169.00M | $ -418.20M | $ -57.20M | $ 0.00 | $ -185.00M | |
$ -134.20M | $ -134.20M | $ -210.30M | $ 289.50M | $ 394.60M | $ 450.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |