Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 185.53M | $ 168.22M | $ 105.03M | $ 75.92M | $ 53.39M | |
$ -447.09M | $ -14.11M | $ -175.06M | $ -185.25M | $ -8.00M | |
$ 307.01M | $ -30.74M | $ 46.68M | $ 100.20M | $ -20.13M | |
$ 204.14M | $ 144.63M | $ 20.37M | $ 47.34M | $ 57.96M | |
$ -282.10M | $ 26.99M | $ -263.06M | $ -109.33M | $ 46.88M |