Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 79.47M | $ 175.98M | $ 301.51M | $ 301.97M | $ 252.21M | |
$ -122.83M | $ -24.27M | $ -155.25M | $ -75.69M | $ 489.57M | |
$ -31.27M | $ -198.08M | $ -330.37M | $ -235.37M | $ -686.64M | |
$ 601.05M | $ 669.98M | $ 732.48M | $ 921.45M | $ 924.44M | |
$ -23.41M | $ 51.14M | $ 117.47M | $ 196.99M | $ 114.95M |