Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 87.95M | $ 222.73M | $ -913.55M | $ -273.83M | $ 1.49B | |
$ 16.73M | $ -328.15M | $ 35.82M | $ -175.99M | $ -263.36M | |
$ -21.11M | $ 89.67M | $ 147.67M | $ 65.92M | $ 7.96M | |
$ 359.95M | $ 276.38M | $ 292.13M | $ 1.02B | $ 1.41B | |
$ 81.52M | $ 214.51M | $ -919.85M | $ -274.38M | $ 1.49B |