Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 227.07M | $ 41.67M | $ -197.51M | $ 142.43M | $ 47.06M | |
$ -205.54M | $ 205.75M | $ -86.29M | $ -62.22M | $ -105.60M | |
$ -55.66M | $ -370.50M | $ 425.35M | $ -35.26M | $ -100.62M | |
$ 219.79M | $ 253.92M | $ 377.00M | $ 235.45M | $ 210.05M | |
$ -11.60M | $ -110.31M | $ -287.82M | $ 70.89M | $ -54.84M |