Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -115.87M | $ -203.93M | $ -282.33M | $ -2.23M | $ -159.88M | |
$ 140.01M | $ 95.13M | $ -435.45M | $ -828.00M | $ -181.91M | |
$ -33.86M | $ -4.96M | $ 925.39M | $ 858.23M | $ 333.98M | |
$ 176.49M | $ 186.21M | $ 299.97M | $ 28.00M | $ 67.60M | |
$ -116.45M | $ -208.39M | $ -283.05M | $ -2.92M | $ -159.90M |