Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -259.17M | $ -263.21M | $ -111.18M | $ 19.50M | $ -78.31M | |
$ 4.60M | $ 116.08M | $ -678.53M | $ -219.32M | $ 62.05M | |
$ 108.89M | $ 9.62M | $ 1.17B | $ 251.84M | $ 26.55M | |
$ 179.91M | $ 328.31M | $ 465.82M | $ 85.95M | $ 33.63M | |
$ -268.02M | $ -280.14M | $ -117.11M | $ 18.46M | $ -81.15M |