Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 153.19M | $ 209.42M | $ 147.81M | $ 71.17M | $ 76.37M | |
$ -66.54M | $ -59.87M | $ -60.34M | $ -139.35M | $ -64.75M | |
$ -123.88M | $ -109.73M | $ -100.97M | $ 72.77M | $ -27.43M | |
$ 71.05M | $ 108.27M | $ 69.06M | $ 87.24M | $ 81.18M | |
$ 86.66M | $ 149.55M | $ 87.46M | $ -68.18M | $ 11.62M |