Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 198.66M | $ 360.94M | $ 122.49M | $ 196.53M | $ 241.83M | |
$ -175.27M | $ -164.55M | $ -168.79M | $ -93.62M | $ -225.03M | |
$ -64.80M | $ -165.42M | $ -18.98M | $ -22.35M | $ -85.48M | |
$ 4.83M | $ 46.25M | $ 15.28M | $ 80.56M | $ 0.00 | |
$ 117.59M | $ 222.31M | $ -10.63M | $ 102.73M | $ 3.02M |