Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 230.61M | $ 14.51M | $ 75.43M | $ 305.16M | $ -91.89M | |
$ 0.00 | $ -56.96M | $ 6.06M | $ 236.87M | $ -175.29M | |
$ -200.67M | $ -77.08M | $ -50.78M | $ -273.49M | $ 41.46M | |
$ 60.45M | $ 30.51M | $ 93.07M | $ 68.42M | $ 36.75M | |
$ 230.61M | $ 14.51M | $ 75.43M | $ 305.16M | $ -91.89M |