Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 51.94M | $ 59.99M | $ 65.90M | $ 14.07M | $ 7.83M | |
$ -408.52M | $ -704.71M | $ 169.37M | $ -588.91M | $ -26.98M | |
$ 392.47M | $ -208.15M | $ 374.76M | $ 739.54M | $ 118.12M | |
$ 96.76M | $ 60.88M | $ 913.75M | $ 303.72M | $ 139.03M | |
$ 49.17M | $ 55.74M | $ 62.40M | $ 10.38M | $ 3.95M |