Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 106.15M | $ -100.89M | $ -144.68M | $ 60.58M | $ -187.54M | |
$ 0.00 | $ -421.00M | $ -417.37M | $ -206.14M | $ -397.18M | |
$ 6.17M | $ 101.00M | $ 159.15M | $ -42.35M | $ 204.03M | |
$ 171.58M | $ 59.26M | $ 59.15M | $ 44.68M | $ 26.44M | |
$ 106.15M | $ -100.89M | $ -144.68M | $ 60.58M | $ -187.54M |