Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 166.94M | $ 214.63M | $ 179.50M | $ -9.87M | $ 42.48M | |
$ -404.03M | $ -752.14M | $ -473.84M | $ -148.94M | $ -113.28M | |
$ 230.90M | $ -114.20M | $ 528.99M | $ 654.18M | $ 71.44M | |
$ 192.33M | $ 198.52M | $ 850.22M | $ 615.57M | $ 120.19M | |
$ 130.10M | $ 202.20M | $ 174.36M | $ -14.22M | $ 31.27M |