Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 56.76M | $ 40.49M | $ -301.57M | $ 61.27M | $ -107.61M | |
$ 97.48M | $ -184.34M | $ -576.31M | $ -57.12M | $ -115.91M | |
$ -245.41M | $ -332.09M | $ 650.34M | $ 694.23M | $ 31.88M | |
$ 151.00M | $ 242.25M | $ 718.28M | $ 945.82M | $ 247.45M | |
$ 44.70M | $ 18.96M | $ -329.06M | $ 46.58M | $ -123.14M |