Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 196.89M | $ 296.52M | $ 348.77M | $ 65.35M | $ 116.45M | |
$ -411.17M | $ -2.28B | $ -1.01B | $ -1.22B | $ -74.24M | |
$ 455.04M | $ 451.84M | $ 970.57M | $ 2.75B | $ -32.85M | |
$ 975.54M | $ 734.79M | $ 2.27B | $ 1.95B | $ 358.92M | |
$ 148.23M | $ 262.50M | $ 317.57M | $ 34.52M | $ 85.71M |