Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 49.30M | $ -36.80M | $ 28.60M | $ 51.00M | $ 137.20M | |
$ -32.40M | $ -10.50M | $ 13.60M | $ -44.90M | $ -45.30M | |
$ 0.00 | $ -28.30M | $ -35.80M | $ -34.90M | $ -33.40M | |
$ 44.10M | $ 27.30M | $ 107.40M | $ 101.70M | $ 127.00M | |
$ 15.30M | $ -52.70M | $ 22.90M | $ 39.30M | $ 106.80M |