Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 48.84M | $ 48.67M | $ 57.62M | $ 54.89M | $ -105.34M | |
$ -584.73M | $ -908.24M | $ -656.48M | $ 87.74M | $ -305.93M | |
$ 535.77M | $ 874.02M | $ 626.17M | $ -149.89M | $ 422.14M | |
$ 61.93M | $ 62.06M | $ 47.60M | $ 20.29M | $ 27.55M | |
$ 48.66M | $ 48.35M | $ 57.29M | $ 53.32M | $ -107.34M |