Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 296.91M | $ 194.25M | $ 147.14M | $ 93.39M | $ 63.01M | |
$ -216.88M | $ -255.33M | $ -118.50M | $ -113.65M | $ -145.21M | |
$ -32.72M | $ 38.47M | $ -51.42M | $ 68.91M | $ 75.13M | |
$ 128.15M | $ 80.49M | $ 107.10M | $ 131.90M | $ 83.40M | |
$ 79.59M | $ -56.99M | $ -5.15M | $ -20.94M | $ -161.13M |