Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 183.50M | $ 89.18M | $ 97.99M | $ 57.27M | $ 41.76M | |
$ -649.12M | $ -32.78M | $ -28.67M | $ -36.41M | $ -50.53M | |
$ 454.09M | $ -26.44M | $ -37.02M | $ -2.25M | $ -3.78M | |
$ 144.53M | $ 156.33M | $ 126.59M | $ 94.51M | $ 75.55M | |
$ 145.34M | $ 65.15M | $ 70.54M | $ 23.41M | $ 207.00K |