Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 127.04M | $ 120.32M | $ 167.89M | $ 151.97M | $ 136.12M | |
$ 90.91M | $ -114.33M | $ 136.13M | $ -119.26M | $ -117.83M | |
$ -148.72M | $ -17.28M | $ -302.59M | $ 12.21M | $ -28.64M | |
$ 135.55M | $ 66.33M | $ 77.62M | $ 76.19M | $ 31.27M | |
$ 126.90M | $ 119.91M | $ 167.42M | $ 150.73M | $ 135.03M |