Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 158.21M | $ 113.70M | $ 88.73M | $ 107.74M | $ 80.70M | |
$ 547.27M | $ -631.29M | $ -306.08M | $ -748.92M | $ -22.30M | |
$ -809.40M | $ -320.26M | $ 728.16M | $ 889.03M | $ -105.27M | |
$ 190.31M | $ 294.24M | $ 1.13B | $ 621.27M | $ 373.42M | |
$ 157.05M | $ 112.89M | $ 87.41M | $ 105.54M | $ 76.71M |