Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 735.00M | $ 225.60M | $ 470.80M | $ -45.78M | $ -23.14M | |
$ -97.60M | $ -46.30M | $ -19.80M | $ -31.05M | $ -106.15M | |
$ -72.80M | $ 26.50M | $ -27.20M | $ 150.88M | $ 186.07M | |
$ 1.48B | $ 3.25B | $ 1.33B | $ 291.55M | $ 217.50M | |
$ 722.90M | $ 216.20M | $ 463.50M | $ -49.14M | $ -25.90M |