Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 288.10M | $ 117.68M | $ -104.95M | $ 248.23M | $ 3.86M | |
$ -48.78M | $ -107.87M | $ -35.79M | $ -21.84M | $ -14.10M | |
$ -322.19M | $ -26.25M | $ 260.24M | $ -110.92M | $ 10.90M | |
$ 142.19M | $ 224.94M | $ 241.60M | $ 122.22M | $ 6.65M | |
$ 264.38M | $ 83.91M | $ -140.74M | $ 226.38M | $ -10.23M |