Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 174.81M | $ 228.35M | $ 209.22M | $ 130.10M | $ 153.47M | |
$ -343.21M | $ -21.88M | $ -114.26M | $ -47.81M | $ 306.00K | |
$ 42.39M | $ -97.08M | $ -118.45M | $ -35.04M | $ -129.39M | |
$ 67.26M | $ 193.26M | $ 83.87M | $ 107.35M | $ 60.11M | |
$ 172.41M | $ 225.13M | $ 208.10M | $ 129.83M | $ 151.75M |