Cash Flow | Sep 23 | Sep 22 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
$ 101.10M | $ 120.50M | $ 159.60M | $ 190.70M | $ 190.70M | |
$ -173.00M | $ -80.00M | $ -100.40M | $ -99.60M | $ -99.60M | |
$ 64.00M | $ -14.30M | $ -50.50M | $ -85.90M | $ -85.90M | |
$ 38.70M | $ 46.10M | $ 34.70M | $ 27.00M | $ 27.00M | |
$ -48.30M | $ 23.80M | $ 61.50M | $ 93.90M | $ 93.90M |