Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -271.60M | $ -200.40M | $ -108.40M | $ -22.80M | $ -809.00K | |
$ 420.70M | $ -464.30M | $ -3.50M | $ -1.90M | $ -4.00K | |
$ 250.10M | $ -9.90M | $ 822.20M | $ 51.20M | $ 10.93M | |
$ 471.50M | $ 72.30M | $ 746.90M | $ 36.60M | $ 10.15M | |
$ -315.90M | $ -207.30M | $ -111.90M | $ -24.70M | $ -813.00K |