Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 52.29M | $ 38.65M | $ 35.99M | $ 26.64M | $ 28.98M | |
$ -506.85M | $ -245.27M | $ -111.01M | $ -454.51M | $ -131.50M | |
$ 491.38M | $ 252.19M | $ 75.22M | $ 417.68M | $ 83.07M | |
$ 139.51M | $ 102.68M | $ 57.11M | $ 56.91M | $ 67.10M | |
$ 49.41M | $ 35.42M | $ 35.60M | $ 26.37M | $ 28.76M |