Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 138.29M | $ 146.78M | $ 178.78M | $ 131.34M | $ 83.29M | |
$ -55.77M | $ -210.50M | $ -178.73M | $ -91.62M | $ -37.05M | |
$ -167.40M | $ -120.23M | $ -30.53M | $ 905.82M | $ -54.78M | |
$ 672.30M | $ 757.16M | $ 941.11M | $ 971.59M | $ 26.05M | |
$ 82.53M | $ 91.57M | $ 144.32M | $ 95.52M | $ 77.54M |