Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 10.89M | $ 133.57M | $ 72.96M | $ 43.45M | $ 57.71M | |
$ -310.09M | $ -325.16M | $ -633.42M | $ -531.07M | $ -24.73M | |
$ 293.17M | $ 242.94M | $ 545.69M | $ 468.55M | $ -22.79M | |
$ 124.44M | $ 130.47M | $ 79.11M | $ 93.88M | $ 112.95M | |
$ 7.90M | $ 125.20M | $ 63.56M | $ 39.19M | $ 54.07M |