Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -39.40M | $ -4.42B | $ 6.64B | $ 139.80M | $ 1.36B | |
$ 92.00M | $ 384.80M | $ 1.84B | $ -46.80M | $ -1.20B | |
$ -1.07B | $ -1.29B | $ -1.19B | $ 436.90M | $ -837.40M | |
$ 5.12B | $ 6.12B | $ 11.69B | $ 4.47B | $ 3.86B | |
$ -553.50M | $ -4.84B | $ 6.29B | $ -133.50M | $ 1.04B |