Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 21.10M | $ -12.97M | $ 55.35M | $ 50.27M | $ -15.43M | |
$ 38.52M | $ 28.72M | $ -329.12M | $ -57.56M | $ -100.32M | |
$ -261.79M | $ -79.49M | $ 1.30B | $ 167.38M | $ 139.05M | |
$ 989.47M | $ 1.19B | $ 1.26B | $ 228.23M | $ 68.14M | |
$ 8.45M | $ -16.89M | $ 52.60M | $ 47.90M | $ -20.34M |