Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 270.33M | $ 365.89M | $ 280.18M | $ 108.68M | $ 161.82M | |
$ -113.50M | $ -167.94M | $ -157.23M | $ -78.76M | $ -171.90M | |
$ -195.16M | $ -255.40M | $ -95.11M | $ -93.83M | $ -36.78M | |
$ 97.31M | $ 137.82M | $ 195.68M | $ 168.21M | $ 230.91M | |
$ 124.58M | $ 263.38M | $ 115.83M | $ 15.52M | $ -20.71M |