Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 5.82M | $ 101.05M | $ 96.94M | $ 67.44M | $ 60.44M | |
$ 134.88M | $ -3.25B | $ -79.37M | $ -24.90M | $ -427.04M | |
$ 529.44M | $ 2.68B | $ 474.49M | $ 521.77M | $ 364.68M | |
$ 1.33B | $ 656.49M | $ 1.12B | $ 629.71M | $ 65.39M | |
$ -2.39M | $ 96.47M | $ 93.73M | $ 64.58M | $ 58.21M |