Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 48.40M | $ 80.10M | $ 123.30M | $ 24.90M | $ 59.50M | |
$ -5.30M | $ -42.30M | $ -119.20M | $ -3.00M | $ -246.00M | |
$ -40.50M | $ -18.60M | $ -36.10M | $ -16.70M | $ 198.20M | |
$ 29.80M | $ 27.20M | $ 8.00M | $ 40.00M | $ 34.80M | |
$ 44.90M | $ 73.00M | $ 117.70M | $ 21.30M | $ 47.40M |