Cash Flow | Dec 23 | Dec 23 | Dec 22 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -251.96M | $ -251.96M | $ -144.29M | $ -144.29M | $ 193.76M | |
| $ 279.51M | $ 279.51M | $ -108.94M | $ -108.94M | $ -159.69M | |
| $ -25.87M | $ -25.87M | $ 244.23M | $ 244.23M | $ -539.91M | |
| $ 46.41M | $ 46.41M | $ 44.73M | $ 44.73M | $ 53.72M | |
| $ -315.10M | $ -315.10M | $ -303.70M | $ -303.70M | $ 32.96M |