Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 19.75M | $ 55.85M | $ 59.01M | $ 45.59M | $ 33.17M | |
$ -276.58M | $ -685.28M | $ -527.34M | $ -280.43M | $ -219.49M | |
$ 257.27M | $ 720.30M | $ 505.50M | $ 216.68M | $ 142.49M | |
$ 362.48M | $ 362.03M | $ 271.16M | $ 233.99M | $ 252.15M | |
$ 18.45M | $ 53.33M | $ 57.41M | $ 44.06M | $ 32.52M |