Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -33.60M | $ -210.60M | $ -403.40M | $ -287.20M | $ -127.20M | |
$ -45.70M | $ -16.60M | $ 76.90M | $ -114.10M | $ -114.00M | |
$ -4.10M | $ 283.30M | $ -80.30M | $ 1.10B | $ 535.50M | |
$ 679.70M | $ 763.10M | $ 707.00M | $ 1.11B | $ 416.60M | |
$ -43.00M | $ -220.70M | $ -414.60M | $ -303.30M | $ -139.30M |