Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 43.78M | $ 66.73M | $ 41.30M | $ 61.04M | $ 12.28M | |
$ -202.01M | $ -148.54M | $ -207.66M | $ 24.17M | $ -1.50M | |
$ 139.12M | $ 101.65M | $ 152.83M | $ -18.66M | $ 7.68M | |
$ 106.96M | $ 125.95M | $ 106.46M | $ 119.98M | $ 53.22M | |
$ -77.50M | $ 13.23M | $ 12.39M | $ 47.77M | $ -14.81M |