Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 206.10M | $ 218.34M | $ 193.17M | $ 46.91M | $ 133.80M | |
$ -58.29M | $ -48.59M | $ -475.97M | $ -24.15M | $ -54.97M | |
$ -117.79M | $ -164.93M | $ 268.72M | $ -34.00M | $ -14.52M | |
$ 139.72M | $ 109.11M | $ 104.43M | $ 120.89M | $ 132.43M | |
$ 148.62M | $ 170.15M | $ 168.17M | $ 22.65M | $ 104.12M |