Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -80.69M | $ -68.39M | $ 48.15M | $ -20.12M | $ 31.58M | |
$ 124.78M | $ -309.89M | $ 260.56M | $ -24.23M | $ -26.87M | |
$ -106.47M | $ -13.81M | $ 405.80M | $ -6.98M | $ 18.70M | |
$ 333.11M | $ 391.98M | $ 789.97M | $ 84.71M | $ 134.62M | |
$ -107.88M | $ -90.89M | $ 29.36M | $ -33.76M | $ 7.60M |