Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -50.70M | $ 62.50M | $ -58.90M | $ -54.70M | $ -89.00M | |
$ -104.20M | $ -82.60M | $ 40.90M | $ -119.80M | $ -271.10M | |
$ 139.00M | $ 92.60M | $ 44.80M | $ 65.20M | $ 397.30M | |
$ 102.60M | $ 118.50M | $ 46.00M | $ 19.20M | $ 128.50M | |
$ -164.70M | $ -20.80M | $ -77.80M | $ -97.10M | $ -360.60M |