Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 168.52M | $ 143.38M | $ 220.47M | $ 336.30M | $ 137.65M | |
$ -37.78M | $ 60.25M | $ -45.37M | $ -30.70M | $ -830.48M | |
$ -111.55M | $ -171.06M | $ -256.88M | $ -261.57M | $ 667.22M | |
$ 238.82M | $ 214.67M | $ 184.14M | $ 165.37M | $ 121.40M | |
$ 130.74M | $ 103.49M | $ 175.10M | $ 289.67M | $ 89.64M |