Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 122.27M | $ 65.04M | $ 16.11M | $ 33.33M | $ 98.94M | |
$ -5.69M | $ -3.48M | $ -6.80M | $ 643.25M | $ 995.74M | |
$ -538.26M | $ -280.34M | $ -195.53M | $ -490.00M | $ -698.14M | |
$ 2.16B | $ 2.58B | $ 2.80B | $ 2.99B | $ 2.80B | |
$ 122.27M | $ 61.46M | $ 9.31M | $ 21.29M | $ 72.89M |