Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -287.78M | $ -83.52M | $ -158.61M | $ -45.40M | $ -57.04M | |
$ -10.23M | $ 193.25M | $ -271.74M | $ -8.74M | $ -3.91M | |
$ 140.13M | $ 154.34M | $ 458.54M | $ 246.13M | $ 120.41M | |
$ 401.43M | $ 559.11M | $ 295.35M | $ 267.17M | $ 75.17M | |
$ -300.33M | $ -120.88M | $ -198.41M | $ -52.13M | $ -60.95M |