Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 3.90M | $ 34.90M | $ 459.70M | $ 152.20M | $ 177.20M | |
$ -29.00M | $ -146.70M | $ -37.40M | $ -57.00M | $ -50.70M | |
$ -75.90M | $ -114.00M | $ -189.10M | $ -122.50M | $ -64.10M | |
$ 462.00M | $ 562.00M | $ 792.90M | $ 570.30M | $ 583.80M | |
$ -44.60M | $ -32.70M | $ 395.60M | $ 86.70M | $ 117.30M |