Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 129.92M | $ 145.65M | $ 171.49M | $ 887.00K | $ 61.55M | |
$ -130.03M | $ -455.99M | $ 12.85M | $ -2.12B | $ -291.19M | |
$ -78.42M | $ -36.31M | $ 144.07M | $ 2.20B | $ 404.47M | |
$ 280.44M | $ 358.97M | $ 705.62M | $ 377.21M | $ 291.52M | |
$ 103.09M | $ 137.18M | $ 166.47M | $ -6.31M | $ 50.40M |