Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 144.80M | $ 65.21M | $ 107.93M | $ 61.98M | $ 61.75M | |
$ -223.07M | $ -262.16M | $ 15.95M | $ -73.39M | $ 1.19M | |
$ 444.74M | $ -119.78M | $ 212.54M | $ 55.64M | $ -52.96M | |
$ 501.90M | $ 139.88M | $ 453.56M | $ 120.55M | $ 75.06M | |
$ 142.72M | $ 64.99M | $ 107.71M | $ 61.15M | $ 60.15M |