Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -92.40M | $ -161.50M | $ -124.50M | $ -65.40M | $ -29.10M | |
$ 57.60M | $ -405.90M | $ -30.00M | $ -2.30M | $ -72.30M | |
$ -14.60M | $ -6.80M | $ 480.80M | $ 518.10M | $ 101.40M | |
$ 195.10M | $ 244.50M | $ 818.70M | $ 492.40M | $ 0.00 | |
$ -139.10M | $ -181.20M | $ -141.90M | $ -74.80M | $ -30.00M |