Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 104.70M | $ 76.95M | $ 80.55M | $ 136.38M | $ 103.28M | |
$ -180.28M | $ -54.58M | $ -229.72M | $ -72.31M | $ -51.61M | |
$ -33.33M | $ -39.32M | $ 359.67M | $ -23.61M | $ -2.97M | |
$ 194.62M | $ 299.46M | $ 323.56M | $ 122.51M | $ 84.24M | |
$ -9.02M | $ -38.05M | $ 17.09M | $ 73.58M | $ 60.61M |