Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 120.08M | $ 90.78M | $ 94.63M | $ 140.24M | $ 63.25M | |
$ -19.89M | $ -42.54M | $ -306.70M | $ -13.16M | $ -63.84M | |
$ -97.85M | $ -60.15M | $ 204.75M | $ -84.36M | $ -3.94M | |
$ 105.05M | $ 100.11M | $ 117.39M | $ 125.05M | $ 78.94M | |
$ 100.11M | $ 71.14M | $ 74.65M | $ 129.72M | $ 52.51M |