Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 68.44M | $ 76.54M | $ 68.97M | $ 34.52M | $ 36.43M | |
$ 67.62M | $ -137.25M | $ -194.66M | $ -223.67M | $ -258.20M | |
$ -143.79M | $ 62.41M | $ 127.70M | $ 192.72M | $ 224.11M | |
$ 6.72M | $ 14.46M | $ 12.76M | $ 10.75M | $ 7.18M | |
$ 58.39M | $ -79.66M | $ -132.69M | $ -184.27M | $ -220.38M |