Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 64.13M | $ 78.63M | $ 55.37M | $ 62.16M | $ 63.80M | |
$ -233.59M | $ -416.63M | $ -175.26M | $ -35.35M | $ -248.76M | |
$ 96.87M | $ -230.87M | $ 232.26M | $ 623.44M | $ 138.10M | |
$ 578.00M | $ 650.60M | $ 1.22B | $ 1.11B | $ 456.85M | |
$ 58.46M | $ 74.84M | $ 52.52M | $ 58.33M | $ 59.90M |