Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -149.19M | $ 22.53M | $ -66.27M | $ -95.74M | $ -72.00M | |
$ 71.84M | $ -461.34M | $ -294.14M | $ -100.12M | $ -66.66M | |
$ 276.45M | $ 111.59M | $ 756.14M | $ 322.32M | $ 41.28M | |
$ 444.61M | $ 245.52M | $ 572.74M | $ 177.01M | $ 50.55M | |
$ -182.93M | $ -26.42M | $ -113.08M | $ -112.10M | $ -84.52M |