Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 10.40M | $ 144.90M | $ -492.77M | $ 47.68M | $ 46.89M | |
$ -100.30M | $ -120.80M | $ -980.83M | $ -314.58M | $ -482.39M | |
$ 70.80M | $ -13.40M | $ 1.38B | $ 131.83M | $ 530.83M | |
$ 255.10M | $ 274.20M | $ 263.45M | $ 357.26M | $ 492.34M | |
$ -111.80M | $ -61.80M | $ -1.34B | $ -229.64M | $ -102.19M |