Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 62.70M | $ 25.18M | $ 40.76M | $ 32.21M | $ 39.53M | |
$ -311.78M | $ -410.36M | $ -130.50M | $ -340.02M | $ -150.51M | |
$ 266.13M | $ 164.30M | $ 216.93M | $ 398.80M | $ 116.74M | |
$ 60.41M | $ 43.36M | $ 264.24M | $ 139.52M | $ 48.53M | |
$ 59.27M | $ 18.68M | $ 38.83M | $ 30.23M | $ 36.33M |