Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 481.88M | $ 233.78M | $ 84.91M | $ 108.69M | $ 169.34M | |
$ -172.30M | $ -87.92M | $ -56.76M | $ -70.79M | $ -97.24M | |
$ -197.58M | $ -103.87M | $ -41.66M | $ -41.65M | $ -63.89M | |
$ 175.80M | $ 64.69M | $ 25.94M | $ 38.90M | $ 40.62M | |
$ 348.07M | $ 152.69M | $ 34.45M | $ 40.27M | $ 71.83M |