Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 150.70M | $ 40.60M | $ -253.50M | $ 166.90M | $ 76.70M | |
$ -34.50M | $ -35.40M | $ -24.50M | $ -43.70M | $ -42.00M | |
$ -100.50M | $ -10.90M | $ 193.60M | $ -40.60M | $ -51.60M | |
$ 78.80M | $ 59.00M | $ 65.50M | $ 151.40M | $ 64.60M | |
$ 115.30M | $ 11.80M | $ -297.80M | $ 115.20M | $ 27.00M |