Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 150.16M | $ 159.42M | $ 175.97M | $ 74.76M | $ 269.40M | |
$ 57.98M | $ 28.90M | $ 36.20M | $ -22.40M | $ -394.56M | |
$ -361.33M | $ -38.48M | $ -160.75M | $ -40.22M | $ 119.29M | |
$ 60.78M | $ 213.97M | $ 64.14M | $ 12.71M | $ 571.00K | |
$ 126.15M | $ 129.03M | $ 145.66M | $ 44.55M | $ -140.92M |