Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 47.40M | $ 57.60M | $ 60.48M | $ 38.17M | $ 36.40M | |
$ -62.29M | $ -410.58M | $ -6.06M | $ 142.75M | $ -84.98M | |
$ 17.43M | $ 194.88M | $ -30.03M | $ -11.82M | $ 6.73M | |
$ 94.84M | $ 92.30M | $ 250.39M | $ 226.01M | $ 56.91M | |
$ 40.87M | $ 55.08M | $ 58.76M | $ 31.40M | $ 27.22M |