Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 113.71M | $ 240.07M | $ 416.93M | $ 278.83M | $ -53.32M | |
$ -210.60M | $ -151.98M | $ -587.72M | $ -22.87M | $ -106.79M | |
$ 83.21M | $ -135.97M | $ 150.99M | $ -198.23M | $ 172.69M | |
$ 197.43M | $ 211.11M | $ 258.99M | $ 278.79M | $ 221.06M | |
$ -73.33M | $ 34.96M | $ 228.31M | $ 146.62M | $ -190.92M |