Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 35.16M | $ 40.89M | $ 45.89M | $ 139.34M | $ 24.27M | |
$ -233.32M | $ -761.50M | $ -7.67M | $ -315.49M | $ 135.10M | |
$ 248.33M | $ 538.34M | $ 112.17M | $ -112.98M | $ 195.72M | |
$ 279.52M | $ 229.36M | $ 411.63M | $ 261.23M | $ 550.35M | |
$ 30.63M | $ 40.37M | $ 45.57M | $ 137.96M | $ 21.75M |