Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 468.20M | $ 515.60M | $ 493.70M | $ 551.70M | $ 517.70M | $ 491.90M | |
$ -656.30M | $ -240.20M | $ -74.60M | $ -609.40M | $ -98.10M | $ -516.50M | |
$ -55.40M | $ -18.20M | $ -652.00M | $ 559.70M | $ -181.30M | $ -6.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 3.63B | $ 1.03B | $ 770.40M | $ 1.02B | $ 523.60M | $ 272.00M | |
$ 141.90M | $ 169.80M | $ 160.70M | $ 102.30M | $ 81.10M | $ 62.80M | |
- | - | - | - | $ 182.40M | $ 47.60M | |
- | - | - | $ 470.40M | - | - | |
$ -14.30M | $ -14.30M | $ -19.00M | $ 101.30M | $ 250.00M | $ 5.03B | |
$ -14.30M | $ -14.30M | $ -19.00M | $ -965.30M | $ -408.30M | $ -2.67B | |
$ 421.50M | $ 483.00M | $ 425.40M | $ 485.20M | $ 419.60M | $ 399.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |