Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 81.26M | $ 70.52M | $ 9.38M | $ 47.07M | $ 39.36M | |
$ -55.75M | $ -36.50M | $ -451.03M | $ 166.40M | $ -97.75M | |
$ 210.10M | $ 8.50M | $ 871.63M | $ -175.81M | $ 75.02M | |
$ 796.22M | $ 560.61M | $ 518.09M | $ 88.12M | $ 50.47M | |
$ 60.00M | $ 51.64M | $ -49.80M | $ 34.05M | $ -54.70M |