Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ -251.96M | $ -144.29M | $ 193.76M | $ 399.35M | $ 338.97M | |
| $ 279.51M | $ -108.94M | $ -159.69M | $ 452.99M | $ -74.48M | |
| $ -25.87M | $ 244.23M | $ -539.91M | $ -345.50M | $ -257.80M | |
| $ 46.41M | $ 44.73M | $ 53.72M | $ 559.56M | $ 52.72M | |
| $ -315.10M | $ -303.70M | $ 32.96M | $ 264.13M | $ 73.77M |