Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -97.53M | $ 21.59M | $ 84.92M | $ 141.70M | $ 133.39M | |
$ -234.86M | $ 120.45M | $ 160.38M | $ 115.00M | $ -441.19M | |
$ 355.30M | $ -121.34M | $ -262.81M | $ -252.10M | $ 339.52M | |
$ 113.69M | $ 84.76M | $ 89.07M | $ 121.05M | $ 123.81M | |
$ -100.42M | $ 8.34M | $ 73.71M | $ 124.47M | $ 115.36M |