Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 166.20M | $ -62.13M | $ 267.54M | $ 222.75M | $ 101.92M | |
$ -87.95M | $ -1.91B | $ -90.69M | $ -98.14M | $ -166.89M | |
$ -35.98M | $ 1.64B | $ -16.87M | $ -40.00K | $ -10.91M | |
$ 254.22M | $ 208.78M | $ 552.83M | $ 396.10M | $ 268.67M | |
$ 72.53M | $ -161.46M | $ 186.37M | $ 122.36M | $ -4.12M |