Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 47.42M | $ 1.65M | $ 49.01M | $ 78.95M | $ 192.55M | |
$ -120.14M | $ -140.91M | $ -112.20M | $ -43.17M | $ -25.76M | |
$ 89.93M | $ -1.66M | $ -5.86M | $ -6.26M | $ -14.25M | |
$ 23.76M | $ 6.55M | $ 147.46M | $ 216.51M | $ 187.00M | |
$ -103.42M | $ -141.35M | $ -67.65M | $ 31.33M | $ 143.14M |