Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 1.57M | $ 447.28M | $ 417.27M | $ 260.46M | $ 158.31M | |
$ -121.30M | $ -33.34M | $ -150.71M | $ -133.21M | $ -128.05M | |
$ -205.23M | $ -185.31M | $ -307.54M | $ -71.64M | $ 14.98M | |
$ 97.24M | $ 428.45M | $ 208.13M | $ 243.29M | $ 182.29M | |
$ -59.90M | $ 401.70M | $ 263.20M | $ 109.07M | $ 27.67M |