Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -26.03M | $ -869.27M | $ 139.73M | $ -77.61M | $ 120.75M | |
$ 43.38M | $ 116.25M | $ -79.83M | $ -3.19M | $ -123.96M | |
$ -6.79M | $ 721.07M | $ -1.83B | $ 35.14M | $ -137.85M | |
$ 23.27M | $ 15.29M | $ 45.04M | $ 37.98M | $ 51.72M | |
$ -45.44M | $ -912.20M | $ 131.76M | $ -80.27M | $ 114.54M |