Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 52.10M | $ 58.90M | $ 60.30M | $ 20.25M | $ 64.18M | |
$ 561.43M | $ 408.63M | $ 139.77M | $ 341.62M | $ -1.03B | |
$ -554.47M | $ -531.66M | $ -324.97M | $ -192.44M | $ 1.01B | |
$ 199.22M | $ 140.16M | $ 204.29M | $ 329.19M | $ 159.76M | |
$ 52.10M | $ 58.90M | $ 60.30M | $ 20.25M | $ 64.18M |