Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 198.55M | $ 83.35M | $ 79.75M | $ 311.93M | $ 117.98M | |
$ -30.01M | $ -481.94M | $ -691.27M | $ -42.51M | $ -65.87M | |
$ -205.28M | $ 452.04M | $ 485.73M | $ -62.82M | $ -83.28M | |
$ 223.54M | $ 258.99M | $ 205.64M | $ 326.74M | $ 120.29M | |
$ 95.55M | $ -11.34M | $ -54.09M | $ 247.57M | $ 23.49M |