Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 300.57M | $ 315.73M | $ 356.39M | $ 354.85M | $ 372.48M | |
$ 103.13M | $ -216.25M | $ -336.20M | $ -136.45M | $ 262.84M | |
$ -410.30M | $ -161.71M | $ 30.14M | $ -202.11M | $ -646.18M | |
$ 46.72M | $ 53.93M | $ 115.89M | $ 65.52M | $ 49.14M | |
$ 300.57M | $ 315.73M | $ 322.78M | $ 249.26M | $ 372.48M |