Cash Flow | TTM | Feb 23 | Feb 22 | Feb 21 | Feb 20 | Feb 19 |
---|---|---|---|---|---|---|
$ 339.40M | $ 89.40M | $ -102.60M | $ 64.80M | $ 360.80M | $ 131.20M | |
$ -12.50M | $ -134.80M | $ -65.50M | $ -30.60M | $ 4.50M | $ -271.60M | |
$ -120.30M | $ -62.90M | $ -120.00M | $ -87.80M | $ -81.90M | $ 122.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 587.90M | $ 97.20M | $ 207.00M | $ 495.60M | $ 547.10M | $ 264.80M | |
$ -16.60M | $ -16.60M | $ 2.50M | $ 24.60M | $ 26.70M | $ 36.20M | |
$ 26.20M | $ 26.20M | $ 23.20M | $ 25.40M | $ 24.50M | $ 34.50M | |
- | - | - | - | - | - | |
$ -66.20M | - | - | $ 250.00M | $ 0.00 | $ 773.10M | |
$ -219.50M | $ -565.20M | - | $ -250.00M | $ -2.90M | $ -575.80M | |
$ 318.20M | $ 40.20M | $ -145.70M | $ 23.50M | $ 287.40M | $ 49.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |