Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 308.47M | $ 206.97M | $ -148.45M | $ 172.77M | $ 136.53M | |
$ -78.25M | $ -65.64M | $ -37.34M | $ -46.36M | $ -76.06M | |
$ -109.38M | $ -78.90M | $ -54.66M | $ 123.34M | $ 21.76M | |
$ 394.68M | $ 273.83M | $ 211.40M | $ 451.85M | $ 202.10M | |
$ 255.52M | $ 147.19M | $ -187.05M | $ 117.99M | $ 52.33M |