Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ 48.40M | $ -360.80M | $ -59.60M | $ 303.00M | $ 661.90M | |
| $ -142.50M | $ 1.63B | $ -56.90M | $ 348.20M | $ -44.90M | |
| $ -13.50M | $ -1.21B | $ 39.50M | $ -2.00B | $ -100.40M | |
| $ 434.00M | $ 536.70M | $ 503.00M | $ 585.00M | $ 1.90B | |
| $ -96.80M | $ -497.60M | $ -174.50M | $ 214.60M | $ 515.30M |