Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 162.82M | $ 212.77M | $ 148.68M | $ 52.24M | $ 71.58M | |
$ -66.85M | $ -48.60M | $ -72.43M | $ -17.61M | $ -17.79M | |
$ -273.56M | $ -59.15M | $ 63.85M | $ 36.68M | $ -3.18M | |
$ 213.91M | $ 391.80M | $ 292.79M | $ 152.97M | $ 80.75M | |
$ 135.12M | $ 184.24M | $ 124.88M | $ 34.53M | $ 54.88M |