Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 128.98M | $ -20.66M | $ -22.04M | $ 63.11M | $ 151.04M | |
$ -373.35M | $ -411.25M | $ -1.29B | $ -509.12M | $ -495.24M | |
$ 282.21M | $ 44.91M | $ 1.59B | $ 364.92M | $ 465.87M | |
$ 90.91M | $ 53.06M | $ 440.06M | $ 161.42M | $ 242.52M | |
$ -647.91M | $ -834.31M | $ -789.67M | $ -531.67M | $ -749.70M |