Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 115.33M | $ 339.53M | $ 133.67M | $ 108.51M | $ 232.23M | |
$ -81.61M | $ -95.08M | $ -27.44M | $ -47.62M | $ -313.81M | |
$ -321.74M | $ -28.89M | $ 100.27M | $ -49.60M | $ 80.73M | |
$ 177.75M | $ 465.77M | $ 250.22M | $ 43.73M | $ 32.43M | |
$ 34.25M | $ 246.34M | $ 100.94M | $ 87.43M | $ -81.59M |