Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 19.02M | $ 8.61M | $ 79.08M | $ -156.89M | $ 28.66M | |
$ -69.33M | $ -89.50M | $ -2.53M | $ -12.66M | $ -13.60M | |
$ -4.91M | $ -2.08M | $ 51.18M | $ 255.04M | $ -32.82M | |
$ 489.20M | $ 540.17M | $ 636.16M | $ 508.43M | $ 422.94M | |
$ 11.85M | $ 4.16M | $ 76.55M | $ -163.17M | $ 15.06M |