Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 68.30M | $ 116.80M | $ -11.50M | $ 90.50M | $ -138.50M | |
$ -43.90M | $ -13.00M | $ 1.04B | $ 270.00M | $ 9.00M | |
$ 1.80M | $ -233.70M | $ -1.18B | $ -77.40M | $ -95.00M | |
$ 147.60M | $ 121.20M | $ 252.10M | $ 404.10M | $ 121.00M | |
$ 54.50M | $ 100.70M | $ -26.60M | $ 63.30M | $ -172.40M |