Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 171.96M | $ 61.68M | $ 242.90M | $ 89.19M | $ 141.44M | |
$ -114.78M | $ -2.86M | $ 47.65M | $ -1.77M | $ 35.95M | |
$ -119.05M | $ 8.97M | $ -145.43M | $ -148.90M | $ -170.13M | |
$ 189.60M | $ 248.71M | $ 185.36M | $ 41.23M | $ 101.35M | |
$ 114.97M | $ 57.46M | $ 240.21M | $ 86.68M | $ 138.69M |