Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -42.84M | $ -88.95M | $ -153.62M | $ -142.46M | $ -130.01M | |
$ -59.50M | $ -1.84M | $ -28.90M | $ 20.15M | $ -603.54M | |
$ -1.03M | $ -2.90M | $ -13.44M | $ -5.46M | $ 1.86B | |
$ 669.29M | $ 764.64M | $ 886.97M | $ 1.08B | $ 1.20B | |
$ -46.26M | $ -93.98M | $ -165.88M | $ -177.85M | $ -168.96M |