Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 140.55M | $ 158.45M | $ 216.37M | $ 165.07M | $ 102.65M | |
$ -54.32M | $ -275.55M | $ -250.44M | $ -35.31M | $ -27.23M | |
$ -102.70M | $ -79.49M | $ -77.72M | $ -4.59M | $ -1.70M | |
$ 100.49M | $ 115.15M | $ 314.02M | $ 428.57M | $ 305.87M | |
$ 84.81M | $ 98.33M | $ 179.37M | $ 136.47M | $ 73.22M |