Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 41.36M | $ 51.20M | $ 55.72M | $ 49.03M | $ 43.94M | |
$ -94.25M | $ -495.35M | $ 54.93M | $ -260.04M | $ -72.33M | |
$ 41.33M | $ -69.89M | $ 302.85M | $ 359.11M | $ 8.62M | |
$ 75.83M | $ 87.40M | $ 601.44M | $ 187.95M | $ 39.85M | |
$ 39.33M | $ 48.49M | $ 53.24M | $ 46.88M | $ 40.10M |