Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -25.90M | $ -291.70M | $ -28.60M | $ -58.10M | $ -377.00M | |
$ -11.70M | $ -100.10M | $ -192.50M | $ -13.40M | $ 389.90M | |
$ -157.40M | $ 135.40M | $ 399.30M | $ 19.90M | $ 350.20M | |
$ 166.90M | $ 361.90M | $ 618.30M | $ 440.10M | $ 491.70M | |
$ -37.10M | $ -361.80M | $ -78.70M | $ -101.40M | $ -451.10M |