Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 86.09M | $ 78.79M | $ 55.07M | $ 77.42M | $ 49.90M | |
$ -22.10M | $ -433.69M | $ -317.38M | $ -16.25M | $ -32.87M | |
$ -209.75M | $ -110.61M | $ 287.65M | $ 468.87M | $ 36.00M | |
$ 76.76M | $ 222.52M | $ 682.81M | $ 657.47M | $ 127.43M | |
$ 79.55M | $ 77.36M | $ 51.23M | $ 73.52M | $ 48.80M |