Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 38.91M | $ 45.98M | $ 28.66M | $ 51.48M | $ 28.91M | |
$ -279.28M | $ -836.92M | $ -455.01M | $ -372.63M | $ -230.37M | |
$ 301.95M | $ 625.61M | $ 561.19M | $ 434.28M | $ 175.54M | |
$ 321.58M | $ 259.99M | $ 425.33M | $ 290.49M | $ 177.37M | |
$ 38.26M | $ 45.49M | $ 27.94M | $ 50.64M | $ 28.40M |