Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 38.81M | $ 90.56M | $ 157.39M | $ -80.37M | $ -15.16M | |
$ -56.34M | $ -411.28M | $ -138.69M | $ -183.29M | $ -35.93M | |
$ 66.03M | $ 79.64M | $ 162.38M | $ 184.90M | $ 100.98M | |
$ 75.16M | $ 26.66M | $ 267.75M | $ 86.67M | $ 165.43M | |
$ 37.35M | $ 87.17M | $ 152.60M | $ -90.60M | $ -17.87M |