Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 144.80M | $ 57.73M | $ 107.17M | $ 99.52M | $ 103.23M | |
$ -223.07M | $ -254.67M | $ 16.71M | $ -72.91M | $ 1.27M | |
$ 444.74M | $ -119.78M | $ 212.54M | $ 17.54M | $ -94.48M | |
$ 501.90M | $ 139.88M | $ 453.56M | $ 121.28M | $ 75.80M | |
$ 142.72M | $ 57.51M | $ 106.95M | $ 98.69M | $ 101.62M |