Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -116.48M | $ -279.97M | $ -207.85M | $ -113.92M | $ -63.01M | |
$ 93.17M | $ 71.68M | $ 143.24M | $ 3.90M | $ -311.97M | |
$ 2.53M | $ 141.88M | $ 10.26M | $ 278.84M | $ 381.16M | |
$ 67.91M | $ 88.69M | $ 155.10M | $ 209.45M | $ 40.64M | |
$ -117.07M | $ -288.30M | $ -241.07M | $ -114.55M | $ -63.78M |