Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -216.57M | $ -193.55M | $ -221.54M | $ -178.50M | $ -106.16M | |
$ 109.74M | $ -138.80M | $ -29.66M | $ 12.13M | $ -17.59M | |
$ 136.57M | $ 331.69M | $ 29.87M | $ 331.48M | $ 221.66M | |
$ 144.75M | $ 115.02M | $ 115.67M | $ 337.00M | $ 171.89M | |
$ -223.46M | $ -216.56M | $ -239.61M | $ -182.72M | $ -109.40M |