Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 107.97M | $ 117.40M | $ 97.65M | $ 78.90M | $ 58.14M | |
$ 591.46M | $ -516.36M | $ -370.60M | $ -208.70M | $ -63.15M | |
$ -362.73M | $ -41.60M | $ 65.38M | $ 750.60M | $ -62.45M | |
$ 491.43M | $ 154.72M | $ 595.29M | $ 802.86M | $ 182.06M | |
$ 89.77M | $ 105.16M | $ 84.86M | $ 68.11M | $ 53.74M |