Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 98.53M | $ 147.77M | $ 15.20M | $ 210.12M | $ 40.83M | |
$ 9.40M | $ -123.76M | $ -147.35M | $ -137.04M | $ -201.17M | |
$ -129.06M | $ -37.74M | $ 102.81M | $ -19.71M | $ 161.59M | |
$ 90.78M | $ 111.91M | $ 125.49M | $ 152.19M | $ 15.85M | |
$ -1.26M | $ 76.25M | $ -64.49M | $ 81.82M | $ 34.34M |