Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 150.61M | $ 195.86M | $ 154.57M | $ 60.65M | $ 117.75M | |
$ 527.45M | $ -364.88M | $ -412.51M | $ -342.50M | $ -321.34M | |
$ -432.82M | $ -366.77M | $ 591.58M | $ 561.41M | $ 212.18M | |
$ 447.18M | $ 201.94M | $ 737.73M | $ 404.09M | $ 124.53M | |
$ 140.32M | $ 183.21M | $ 150.25M | $ 59.06M | $ 115.22M |