Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -32.86M | $ 5.75M | $ 229.15M | $ 93.78M | $ -24.44M | |
$ 121.90M | $ -8.39M | $ -143.72M | $ 9.51M | $ 22.77M | |
$ -90.38M | $ -173.27M | $ -9.89M | $ 71.98M | $ -1.04M | |
$ 222.71M | $ 223.74M | $ 401.09M | $ 327.65M | $ 150.30M | |
$ -34.38M | $ 2.30M | $ 223.61M | $ 88.90M | $ -32.79M |