Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 208.76M | $ 41.69M | $ 100.34M | $ 151.97M | $ 95.31M | |
$ -43.90M | $ -526.84M | $ -365.32M | $ -30.26M | $ -29.56M | |
$ -174.11M | $ 472.50M | $ 168.24M | $ -34.48M | $ -40.85M | |
$ 36.81M | $ 46.03M | $ 58.78M | $ 155.58M | $ 68.35M | |
$ 164.79M | $ 3.81M | $ 80.50M | $ 136.52M | $ 65.75M |