Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 225.32M | $ 192.17M | $ 275.16M | $ 193.02M | $ 130.40M | |
$ -89.63M | $ -770.44M | $ -16.36M | $ -123.14M | $ -147.42M | |
$ -139.91M | $ 581.95M | $ -258.75M | $ -71.18M | $ 18.04M | |
$ 3.75M | $ 7.97M | $ 4.29M | $ 4.24M | $ 5.54M | |
$ 124.97M | $ 45.47M | $ 251.15M | $ 179.73M | $ 121.33M |