Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 324.70M | $ -55.00M | $ 524.70M | $ -672.70M | $ -337.80M | |
$ -172.20M | $ -196.50M | $ -950.30M | $ 1.15B | $ 218.30M | |
$ -90.20M | $ -84.60M | $ 500.00K | $ 223.50M | $ 65.20M | |
$ 1.03B | $ 959.20M | $ 1.31B | $ 1.75B | $ 1.03B | |
$ 315.80M | $ -55.00M | $ 460.20M | $ -713.40M | $ -360.00M |