Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 39.72M | $ 56.79M | $ 46.18M | $ 29.07M | $ 29.87M | |
$ -135.24M | $ -840.82M | $ -264.99M | $ -259.34M | $ -94.78M | |
$ 181.37M | $ 5.37M | $ 782.17M | $ 528.02M | $ 133.06M | |
$ 352.27M | $ 266.42M | $ 1.05B | $ 481.72M | $ 183.97M | |
$ 33.45M | $ 44.31M | $ 43.80M | $ 23.63M | $ 23.60M |