Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 148.06M | $ 128.21M | $ 217.47M | $ 140.25M | $ 200.35M | |
$ -217.90M | $ -96.35M | $ -53.70M | $ -42.39M | $ -98.75M | |
$ -52.64M | $ -23.65M | $ -99.64M | $ -60.67M | $ -100.31M | |
$ 173.42M | $ 291.78M | $ 302.04M | $ 241.32M | $ 195.54M | |
$ 63.63M | $ 31.87M | $ 163.78M | $ 97.86M | $ 132.40M |