Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ 104.00M | $ -770.75M | $ 15.35B | $ 479.31M | $ 39.07M | |
| $ -2.93B | $ -5.76B | $ -3.02B | $ -204.76M | $ -42.45M | |
| $ -76.06M | $ -241.40M | $ -1.90B | $ 592.57M | $ 1.74M | |
| $ 1.28B | $ 4.29B | $ 11.62B | $ 1.05B | $ 155.88M | |
| $ -41.69M | $ -1.17B | $ 14.63B | $ 351.66M | $ 28.45M |