Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -102.83M | $ -153.09M | $ -128.95M | $ 88.13M | $ 17.91M | |
$ 139.89M | $ 20.52M | $ -99.83M | $ -422.59M | $ -16.49M | |
$ 4.19M | $ 153.00M | $ 250.28M | $ 289.26M | $ 34.91M | |
$ 115.78M | $ 74.53M | $ 54.09M | $ 32.59M | $ 77.79M | |
$ -137.31M | $ -155.92M | $ -130.54M | $ 79.03M | $ 17.37M |