Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 159.26M | $ 175.90M | $ 304.54M | $ 85.36M | $ 48.26M | |
$ -111.24M | $ -20.03M | $ -366.31M | $ -53.62M | $ -31.03M | |
$ -18.73M | $ -18.65M | $ -48.00K | $ 181.12M | $ -74.67M | |
$ 755.13M | $ 724.53M | $ 587.28M | $ 649.16M | $ 437.45M | |
$ 51.65M | $ 44.36M | $ 185.31M | $ -52.15M | $ -115.14M |