Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ 213.79M | $ 112.85M | $ 114.69M | $ 26.79M | $ 167.31M | |
| $ -68.14M | $ -40.03M | $ 41.32M | $ -12.43M | $ -125.38M | |
| $ -97.48M | $ -98.92M | $ -120.85M | $ 19.60M | $ -55.79M | |
| $ 176.33M | $ 125.06M | $ 150.10M | $ 121.69M | $ 89.32M | |
| $ 174.36M | $ 83.07M | $ 88.13M | $ -7.27M | $ 101.07M |