Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 119.20M | $ 150.20M | $ 295.77M | $ 36.73M | $ 113.91M | |
$ 266.92M | $ -51.27M | $ -28.89M | $ -35.85M | $ -256.05M | |
$ -330.56M | $ -177.44M | $ -149.91M | $ -9.00M | $ 137.75M | |
$ 197.60M | $ 142.03M | $ 220.54M | $ 103.56M | $ 111.68M | |
$ 33.33M | $ 98.78M | $ 266.52M | $ 233.00K | $ 6.64M |