Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 159.40M | $ 408.70M | $ 285.00M | $ 347.60M | $ 363.00M | |
$ -402.30M | $ -891.90M | $ -630.70M | $ -246.20M | $ -149.80M | |
$ 201.70M | $ 404.00M | $ -41.20M | $ 800.00K | $ 800.00K | |
$ 367.10M | $ 407.80M | $ 544.90M | $ 941.50M | $ 830.60M | |
$ -747.90M | $ -371.80M | $ -370.20M | $ 30.40M | $ 88.60M |