Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 74.20M | $ 12.70M | $ 132.50M | $ -681.20M | $ 123.90M | |
$ -69.60M | $ -131.40M | $ -360.30M | $ 1.04B | $ -158.20M | |
$ -17.30M | $ -21.60M | $ -105.50M | $ 5.10M | $ -38.00M | |
$ 396.70M | $ 402.70M | $ 560.60M | $ 906.70M | $ 551.80M | |
$ 6.90M | $ -64.60M | $ 50.80M | $ -781.20M | $ 12.60M |