Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 174.27M | $ 166.64M | $ 91.44M | $ 62.25M | $ 80.70M | |
$ -246.68M | $ -374.72M | $ -55.57M | $ -90.83M | $ -15.59M | |
$ 78.38M | $ 226.06M | $ -38.62M | $ 24.18M | $ -66.68M | |
$ 30.99M | $ 25.03M | $ 7.05M | $ 9.80M | $ 14.20M | |
$ -316.54M | $ 25.18M | $ 35.37M | $ -26.35M | $ 67.98M |