Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 49.40M | $ 99.80M | $ 10.80M | $ 33.30M | $ 123.10M | |
$ 377.30M | $ -146.10M | $ -1.70M | $ 84.30M | $ 49.20M | |
$ -289.50M | $ 60.40M | $ -94.40M | $ -112.20M | $ -119.10M | |
$ 226.60M | $ 89.40M | $ 75.30M | $ 160.60M | $ 155.20M | |
$ 47.20M | $ 97.20M | $ 7.20M | $ 27.80M | $ 111.00M |