Cash Flow | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| $ 106.99M | $ 21.08M | $ 20.08M | $ 21.67M | $ 4.86M | |
| $ -8.01B | $ -570.97M | $ -721.45M | $ -231.37M | $ -147.97M | |
| $ 10.33B | $ 3.38B | $ 160.55M | $ 86.45M | $ 906.13M | |
| $ 5.39B | $ 2.96B | $ 133.60M | $ -123.25M | $ 763.02M | |
| $ 105.07M | $ 20.16M | $ 18.87M | $ 19.01M | $ 3.74M |