Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 88.94M | $ 94.38M | $ 105.35M | $ 78.77M | $ 174.95M | |
$ 329.52M | $ -1.02B | $ -363.08M | $ -492.32M | $ -94.72M | |
$ -15.44M | $ 455.55M | $ 582.30M | $ 564.44M | $ -41.48M | |
$ 526.51M | $ 123.50M | $ 593.51M | $ 249.71M | $ 98.83M | |
$ 81.16M | $ 87.95M | $ 103.91M | $ 72.90M | $ 170.34M |