Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 234.94M | $ 195.15M | $ 133.11M | $ 58.12M | $ 39.90M | |
$ 401.15M | $ -1.15B | $ -113.61M | $ -115.49M | $ -87.38M | |
$ -468.90M | $ -610.36M | $ 1.59B | $ 124.03M | $ 49.80M | |
$ 318.98M | $ 151.81M | $ 1.72B | $ 102.54M | $ 35.89M | |
$ 110.13M | $ 74.94M | $ 24.02M | $ -57.55M | $ -44.60M |