Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 128.92M | $ 121.67M | $ 136.94M | $ 109.70M | $ 80.11M | |
$ 197.31M | $ -142.81M | $ 1.23B | $ -41.42M | $ -538.32M | |
$ -137.13M | $ 1.34M | $ -1.40B | $ -83.74M | $ 458.91M | |
$ 202.02M | $ 12.92M | $ 32.36M | $ 53.17M | $ 69.34M | |
$ 125.75M | $ 113.23M | $ 111.66M | $ 80.90M | $ 67.27M |