Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 261.63M | $ 305.40M | $ -921.92M | $ 154.86M | $ -108.97M | |
$ 1.99M | $ -1.07M | $ -11.65M | $ -2.86M | $ -979.00K | |
$ -323.98M | $ -358.47M | $ 1.08B | $ -131.15M | $ 122.50M | |
$ 79.93M | $ 140.30M | $ 194.43M | $ 50.74M | $ 29.88M | |
$ 261.50M | $ 304.33M | $ -935.61M | $ 152.01M | $ -110.01M |