Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -6.57M | $ 258.06M | $ 413.20M | $ 535.28M | $ 243.31M | |
$ -7.75M | $ -3.61M | $ 10.92M | $ 43.56M | $ -22.04M | |
$ 1.82M | $ 4.73M | $ 330.88M | $ -8.37M | $ 114.91M | |
$ 1.94B | $ 1.96B | $ 1.70B | $ 947.60M | $ 377.32M | |
$ -9.33M | $ 253.17M | $ 408.24M | $ 534.30M | $ 241.99M |