Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 12.23M | $ 22.13M | $ 57.93M | $ -17.05M | $ 0.00 | |
$ -89.67M | $ -162.78M | $ -236.28M | $ -171.52M | $ 0.00 | |
$ 134.74M | $ 109.03M | $ 182.38M | $ 205.87M | $ 0.00 | |
$ 94.69M | $ 37.40M | $ 69.02M | $ 64.99M | $ 0.00 | |
$ 11.15M | $ 20.90M | $ 57.12M | $ -18.13M | $ 0.00 |