Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 330.25M | $ 240.21M | $ 189.29M | $ 31.14M | $ 204.31M | |
$ -339.99M | $ -506.57M | $ -90.92M | $ -52.28M | $ -110.69M | |
$ -141.42M | $ 135.72M | $ -10.25M | $ 57.85M | $ 64.35M | |
$ 322.12M | $ 472.50M | $ 603.94M | $ 515.80M | $ 478.80M | |
$ 194.27M | $ 140.15M | $ 133.33M | $ -21.42M | $ 93.51M |