Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 14.39M | $ 39.22M | $ -144.19M | $ -149.53M | $ 177.21M | |
$ -89.75M | $ -70.33M | $ -34.04M | $ -7.60M | $ -253.19M | |
$ -172.13M | $ -101.51M | $ 702.56M | $ -73.76M | $ 34.38M | |
$ 311.53M | $ 559.03M | $ 691.64M | $ 167.31M | $ 398.21M | |
$ 13.79M | $ -64.53M | $ -144.28M | $ -164.92M | $ 176.73M |