Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 156.87M | $ 215.61M | $ 150.19M | $ 69.70M | $ -13.59M | |
$ -100.86M | $ -257.25M | $ -8.72M | $ -7.27M | $ -11.97M | |
$ -68.27M | $ -65.48M | $ -52.45M | $ -2.39M | $ -13.41M | |
$ 173.95M | $ 186.35M | $ 295.68M | $ 204.23M | $ 146.53M | |
$ 136.21M | $ 204.92M | $ 141.47M | $ 62.27M | $ -25.56M |