Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 18 |
---|---|---|---|---|---|
$ 31.56M | $ 65.80M | $ 49.30M | $ 32.90M | $ 0.00 | |
$ 741.34M | $ 950.58M | $ 517.88M | $ -68.26M | $ 0.00 | |
$ -776.60M | $ -1.03B | $ -567.41M | $ 68.83M | $ 0.00 | |
$ 16.65M | $ 20.35M | $ 33.23M | $ 33.47M | $ 0.00 | |
$ 31.56M | $ 65.80M | $ 79.09M | $ 21.12M | $ 0.00 |