Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 11.81M | $ 21.53M | $ 18.99M | $ -12.24M | $ -8.27M | |
$ -164.79M | $ -138.22M | $ -78.46M | $ -148.55M | $ -70.58M | |
$ 147.28M | $ 54.82M | $ 160.49M | $ 161.71M | $ 61.70M | |
$ 42.12M | $ 47.82M | $ 109.69M | $ 8.67M | $ 7.75M | |
$ 9.95M | $ 18.54M | $ 18.71M | $ -13.04M | $ -9.55M |