Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 40.20M | $ 47.97M | $ 39.72M | $ 31.59M | $ 30.61M | |
$ -2.60M | $ 78.66M | $ -283.51M | $ -326.78M | $ -38.29M | |
$ -100.78M | $ -60.33M | $ 222.08M | $ 289.52M | $ 93.84M | |
$ 117.14M | $ 180.31M | $ 114.00M | $ 135.72M | $ 141.39M | |
$ 35.13M | $ 44.68M | $ 36.81M | $ 30.07M | $ 29.28M |