Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 116.60M | $ 120.76M | $ 133.21M | $ 112.49M | $ 102.72M | |
$ -665.26M | $ -557.69M | $ 131.11M | $ -695.53M | $ -399.02M | |
$ 298.74M | $ 492.15M | $ -371.51M | $ 940.17M | $ 284.51M | |
$ 133.03M | $ 382.96M | $ 327.74M | $ 434.92M | $ 77.79M | |
$ 104.24M | $ 113.37M | $ 128.42M | $ 109.58M | $ 97.72M |