Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 375.01M | $ 351.94M | $ 263.95M | $ 104.43M | $ 93.38M | |
$ -151.98M | $ -34.34M | $ -474.35M | $ -39.59M | $ -99.92M | |
$ -212.24M | $ -243.31M | $ 321.68M | $ -120.21M | $ 64.11M | |
$ 195.44M | $ 269.93M | $ 203.54M | $ 92.26M | $ 147.64M | |
$ 222.53M | $ 318.25M | $ -226.91M | $ 57.98M | $ -5.72M |