Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 156.80M | $ 305.61M | $ 104.60M | $ 46.78M | $ 60.49M | |
$ -68.18M | $ -140.23M | $ -35.91M | $ -10.95M | $ -112.70M | |
$ -166.37M | $ -7.10M | $ -52.27M | $ -35.68M | $ 46.65M | |
$ 103.93M | $ 181.67M | $ 23.41M | $ 6.98M | $ 6.84M | |
$ 88.38M | $ 185.32M | $ 69.11M | $ 34.60M | $ -24.24M |