Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 117.22M | $ 147.32M | $ 70.54M | $ 65.77M | $ 83.46M | |
$ -134.41M | $ -1.20B | $ -865.41M | $ -755.14M | $ -545.88M | |
$ 44.21M | $ 788.22M | $ 1.09B | $ 605.60M | $ 504.12M | |
$ 90.57M | $ 63.54M | $ 330.49M | $ 38.77M | $ 122.54M | |
$ 115.75M | $ 145.65M | $ 68.14M | $ 64.16M | $ 82.71M |