Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 248.50M | $ 134.05M | $ -85.62M | $ 27.20M | $ 5.54M | |
$ -13.78M | $ -43.87M | $ -34.05M | $ -4.62M | $ -2.94M | |
$ -221.24M | $ -87.60M | $ 119.09M | $ -22.01M | $ -17.60M | |
$ 17.09M | $ 3.60M | $ 1.04M | $ 1.60M | $ 1.03M | |
$ 234.52M | $ 125.26M | $ -92.79M | $ 22.59M | $ 2.60M |