Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 18.05M | $ 39.76M | $ 253.30M | $ -123.47M | $ -103.54M | |
$ -121.85M | $ -353.32M | $ -316.73M | $ -259.75M | $ -111.40M | |
$ 213.61M | $ 298.75M | $ 8.42M | $ 558.93M | $ 193.51M | |
$ 261.60M | $ 151.79M | $ 166.59M | $ 221.59M | $ 45.88M | |
$ 17.39M | $ 38.86M | $ 250.34M | $ -123.85M | $ -103.98M |