Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 61.83M | $ 59.02M | $ 48.22M | $ 45.84M | $ 56.66M | |
$ 288.66M | $ -536.78M | $ 35.35M | $ 17.80M | $ 171.38M | |
$ -404.92M | $ -28.84M | $ 137.31M | $ 175.91M | $ -87.90M | |
$ 116.42M | $ 170.85M | $ 677.44M | $ 456.56M | $ 217.01M | |
$ 59.06M | $ 57.86M | $ 45.18M | $ 42.65M | $ 48.24M |