Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 225.03M | $ 168.31M | $ 69.71M | $ -12.34M | $ 16.57M | |
$ -15.51M | $ -359.59M | $ -403.20M | $ -21.58M | $ -25.78M | |
$ -216.01M | $ -48.87M | $ 503.40M | $ -63.05M | $ 180.36M | |
$ 62.40M | $ 68.88M | $ 309.13M | $ 139.08M | $ 236.05M | |
$ 198.90M | $ 136.40M | $ 40.74M | $ -29.26M | $ 1.39M |