Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 232.10M | $ 373.40M | $ 16.60M | $ -117.10M | $ 39.50M | |
$ -34.20M | $ -81.90M | $ -36.60M | $ -52.70M | $ -97.30M | |
$ -128.90M | $ -190.90M | $ -246.20M | $ 592.80M | $ -123.50M | |
$ 1.44B | $ 1.35B | $ 1.30B | $ 1.58B | $ 1.12B | |
$ 188.40M | $ 290.60M | $ -42.30M | $ -188.60M | $ -57.80M |