Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 111.63M | $ 102.91M | $ 80.55M | $ 86.28M | $ 87.90M | |
$ -165.11M | $ -167.25M | $ -426.58M | $ -70.20M | $ -88.26M | |
$ 55.92M | $ 43.36M | $ 321.73M | $ -73.37M | $ -29.91M | |
$ 62.17M | $ 59.73M | $ 80.70M | $ 105.00M | $ 162.36M | |
$ -51.66M | $ -58.27M | $ -25.59M | $ -9.44M | $ 15.18M |