Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 315.71M | $ 101.67M | $ 129.76M | $ 211.85M | $ 177.68M | |
$ -74.29M | $ -43.07M | $ -264.81M | $ -78.81M | $ -41.81M | |
$ -192.19M | $ -48.47M | $ 50.89M | $ -66.58M | $ -126.65M | |
$ 84.96M | $ 45.79M | $ 40.54M | $ 130.79M | $ 64.41M | |
$ 274.30M | $ 59.77M | $ 99.65M | $ 189.00M | $ 155.82M |