Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 49.60M | $ 78.60M | $ 5.52M | $ -65.57M | $ 90.47M | |
$ 3.10M | $ -42.67M | $ -18.52M | $ 512.80M | $ -1.48M | |
$ -44.20M | $ -7.79M | $ 29.03M | $ -468.55M | $ -157.84M | |
$ 73.44M | $ 64.94M | $ 36.81M | $ 20.79M | $ 42.11M | |
$ 48.98M | $ 78.32M | $ 5.47M | $ -65.58M | $ 88.99M |