Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 232.49M | $ 211.17M | $ 212.49M | $ 182.29M | $ 232.59M | |
$ -77.34M | $ -230.89M | $ -212.74M | $ -143.12M | $ 149.74M | |
$ -62.87M | $ -140.24M | $ -93.05M | $ 257.17M | $ -381.55M | |
$ 406.96M | $ 314.68M | $ 474.64M | $ 567.94M | $ 271.60M | |
$ 232.49M | $ 84.91M | $ 117.45M | $ 39.17M | $ -17.66M |