Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 48.90M | $ 32.90M | $ -30.30M | $ -12.60M | $ -19.50M | |
$ -11.70M | $ -361.60M | $ -1.04B | $ 590.80M | $ 182.30M | |
$ -164.80M | $ 264.20M | $ 632.00M | $ -206.60M | $ -85.80M | |
$ 313.70M | $ 439.30M | $ 524.80M | $ 965.10M | $ 573.90M | |
$ -168.30M | $ -128.00M | $ -169.50M | $ -206.70M | $ -210.60M |