Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 137.58M | $ 115.82M | $ 102.27M | $ 89.80M | $ 98.64M | |
$ 14.68M | $ -410.45M | $ -191.17M | $ -285.29M | $ -103.30M | |
$ -195.98M | $ -140.00M | $ 194.87M | $ 584.01M | $ 20.94M | |
$ 156.28M | $ 200.00M | $ 634.63M | $ 528.66M | $ 140.14M | |
$ 134.62M | $ 113.68M | $ 98.95M | $ 84.25M | $ 93.91M |