Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -12.13M | $ 121.24M | $ 102.09M | $ 84.60M | $ 144.64M | |
$ -129.08M | $ -76.50M | $ -38.18M | $ -26.12M | $ -50.83M | |
$ 171.28M | $ -39.28M | $ -27.05M | $ -53.41M | $ -70.86M | |
$ 153.40M | $ 123.33M | $ 117.86M | $ 81.00M | $ 75.93M | |
$ -121.65M | $ 38.61M | $ 46.17M | $ 65.14M | $ 87.39M |