Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 150.50M | $ 134.86M | $ 157.33M | $ 111.65M | $ 111.01M | |
$ 64.16M | $ -403.70M | $ -412.14M | $ -455.90M | $ 60.08M | |
$ -186.12M | $ 239.38M | $ 103.52M | $ 554.77M | $ -178.35M | |
$ 218.27M | $ 189.73M | $ 219.18M | $ 370.47M | $ 159.96M | |
$ 142.91M | $ 126.92M | $ 143.24M | $ 83.01M | $ 96.13M |