Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 117.08M | $ 161.32M | $ 95.47M | $ 104.48M | $ 72.33M | |
$ -28.18M | $ -46.40M | $ -298.69M | $ -19.55M | $ -15.51M | |
$ -99.97M | $ -106.51M | $ 210.36M | $ -86.20M | $ -58.23M | |
$ 4.99M | $ 16.05M | $ 7.65M | $ 513.00K | $ 1.78M | |
$ 82.45M | $ 130.97M | $ 53.61M | $ 67.43M | $ 47.72M |