Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 17.65M | $ 50.30M | $ 78.07M | $ 20.62M | $ 18.31M | |
$ -378.57M | $ -792.58M | $ -410.63M | $ -230.77M | $ -275.58M | |
$ 346.22M | $ 745.94M | $ 399.08M | $ 183.02M | $ 312.22M | |
$ 156.17M | $ 170.87M | $ 167.21M | $ 100.69M | $ 127.82M | |
$ 16.41M | $ 36.35M | $ 51.56M | $ 13.34M | $ 9.88M |