Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 70.97M | $ 324.51M | $ 234.38M | $ 29.35M | $ 84.60M | |
$ -15.25M | $ -148.86M | $ -229.40M | $ 22.04M | $ 28.33M | |
$ -47.12M | $ -37.46M | $ 68.30M | $ -56.26M | $ -97.24M | |
$ 399.94M | $ 391.34M | $ 253.14M | $ 179.87M | $ 184.74M | |
$ 66.95M | $ 319.62M | $ 227.15M | $ 12.13M | $ 73.28M |