Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 52.46M | $ -41.73M | $ -90.54M | $ -18.55M | $ 36.58M | |
$ 105.42M | $ -36.31M | $ 18.97M | $ -128.12M | $ -21.51M | |
$ -87.90M | $ -20.56M | $ 199.96M | $ 206.02M | $ -19.75M | |
$ 244.11M | $ 189.50M | $ 288.10M | $ 159.71M | $ 100.37M | |
$ 51.47M | $ -42.54M | $ -91.02M | $ -18.63M | $ 35.78M |