Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -18.89M | $ -178.78M | $ -136.84M | $ -181.63M | $ 228.50M | |
$ -161.54M | $ -453.39M | $ -407.24M | $ -195.51M | $ -90.92M | |
$ -100.90M | $ 643.11M | $ 471.51M | $ 623.89M | $ -189.98M | |
$ 228.04M | $ 509.65M | $ 499.42M | $ 573.39M | $ 327.23M | |
$ -175.72M | $ -630.90M | $ -541.32M | $ -370.16M | $ 149.92M |