Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
$ 704.20M | $ 856.40M | $ 566.10M | $ 618.20M | $ 636.30M | $ 566.50M | |
$ -944.10M | $ -598.80M | $ -626.40M | $ -318.70M | $ -350.20M | $ -337.60M | |
$ -51.30M | $ -116.70M | $ -90.40M | $ -455.60M | $ -113.20M | $ -88.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.08B | $ 385.70M | $ 503.20M | $ 395.50M | $ 551.60M | $ 378.70M | |
$ 79.90M | $ 52.80M | $ 145.90M | $ 61.60M | $ 51.60M | $ 39.00M | |
$ 8.80M | $ 9.30M | $ 11.60M | $ 12.80M | $ 14.50M | $ 15.50M | |
- | - | - | - | $ 0.00 | $ 0.00 | |
$ 67.50M | $ -62.00M | $ -40.80M | - | - | $ 0.00 | |
$ -148.50M | $ -62.00M | $ -40.80M | $ -55.60M | $ -52.00M | $ -28.70M | |
$ 704.20M | $ 856.40M | $ 566.10M | $ 199.20M | $ 170.60M | $ 54.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |