Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 203.48M | $ 158.88M | $ 150.50M | $ 158.92M | $ 102.96M | |
$ -1.11B | $ -136.45M | $ -223.02M | $ -181.63M | $ -186.59M | |
$ 906.61M | $ -21.21M | $ 74.00M | $ 19.23M | $ 84.52M | |
$ 4.90M | $ 6.20M | $ 4.98M | $ 3.50M | $ 6.99M | |
$ 14.86M | $ 30.61M | $ -36.42M | $ -6.59M | $ -81.76M |