Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 135.77M | $ 136.12M | $ 105.74M | $ 74.86M | $ 80.25M | |
$ 12.61B | $ 149.53M | $ -5.67M | $ -266.92M | $ 2.80B | |
$ -9.61B | $ 1.05B | $ -92.77M | $ 39.40M | $ -2.89B | |
$ 5.38B | $ 228.90M | $ 228.12M | $ 220.82M | $ 373.47M | |
$ 120.55M | $ 109.28M | $ 102.93M | $ 69.77M | $ 69.78M |