Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 133.71M | $ 55.33M | $ 42.28M | $ 84.57M | $ 50.09M | |
$ -52.65M | $ -91.52M | $ -68.99M | $ -47.39M | $ -21.06M | |
$ 103.16M | $ -28.08M | $ 332.07M | $ 39.95M | $ 40.09M | |
$ 724.28M | $ 539.19M | $ 603.97M | $ 299.08M | $ 221.06M | |
$ 107.30M | $ 10.95M | $ -1.09M | $ 46.32M | $ 40.69M |