Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 116.40M | $ 97.34M | $ 31.05M | $ 25.99M | $ 52.64M | |
$ 161.56M | $ -432.78M | $ 132.92M | $ -103.81M | $ 42.21M | |
$ -292.99M | $ -301.50M | $ 258.24M | $ 357.09M | $ -99.45M | |
$ 100.14M | $ 115.18M | $ 752.11M | $ 329.90M | $ 50.63M | |
$ 104.03M | $ 93.01M | $ 29.01M | $ 22.07M | $ 48.26M |