Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 11.68M | $ 82.72M | $ 54.84M | $ 13.07M | $ -43.58M | |
$ -474.50M | $ -601.03M | $ 43.87M | $ -44.81M | $ -313.27M | |
$ 612.17M | $ 331.90M | $ -75.56M | $ 124.19M | $ 495.50M | |
$ 405.90M | $ 256.55M | $ 442.96M | $ 419.81M | $ 327.36M | |
$ 6.31M | $ 65.21M | $ 24.95M | $ -12.49M | $ -47.68M |