Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -39.61M | $ -154.50M | $ 124.88M | $ -99.11M | $ 41.48M | |
$ 6.52M | $ -26.62M | $ 36.16M | $ -24.40M | $ -44.37M | |
$ 239.53M | $ -65.27M | $ 140.47M | $ -98.85M | $ 443.86M | |
$ 801.37M | $ 592.74M | $ 836.79M | $ 547.21M | $ 775.34M | |
$ -67.04M | $ -176.30M | $ 109.93M | $ -117.94M | $ 29.24M |