Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 51.32M | $ 374.30M | $ 178.53M | $ 36.78M | $ 83.72M | |
$ -63.94M | $ -107.36M | $ -55.68M | $ -58.36M | $ -108.38M | |
$ -25.32M | $ -317.25M | $ -100.69M | $ -21.48M | $ -79.95M | |
$ 81.71M | $ 119.46M | $ 169.87M | $ 147.83M | $ 190.76M | |
$ -14.06M | $ 266.94M | $ 122.85M | $ -21.58M | $ -13.60M |