Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 142.79M | $ 79.20M | $ 75.15M | $ 85.81M | $ 55.94M | |
$ -758.17M | $ -170.63M | $ -1.16B | $ -148.16M | $ -756.38M | |
$ -123.04M | $ 405.07M | $ 1.26B | $ 613.33M | $ 1.02B | |
$ 924.94M | $ 1.72B | $ 1.52B | $ 1.40B | $ 826.68M | |
$ 53.96M | $ -77.79M | $ 61.46M | $ 83.24M | $ 35.37M |