Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 80.70M | $ 66.58M | $ 84.98M | $ 46.05M | $ 86.42M | |
$ -88.21M | $ -801.28M | $ 190.71M | $ -131.35M | $ -295.15M | |
$ 50.32M | $ 185.95M | $ -122.15M | $ 428.87M | $ 226.14M | |
$ 211.33M | $ 168.52M | $ 717.27M | $ 563.73M | $ 220.16M | |
$ 73.40M | $ 46.47M | $ 79.24M | $ 37.70M | $ 74.51M |