Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 31.28M | $ 49.68M | $ 206.31M | $ 173.20M | $ 87.94M | |
$ -161.46M | $ -86.59M | $ -76.82M | $ -87.99M | $ -49.13M | |
$ 99.34M | $ -85.19M | $ -2.84M | $ -57.89M | $ -73.08M | |
$ 45.84M | $ 76.68M | $ 198.78M | $ 73.84M | $ 44.27M | |
$ -120.41M | $ -46.67M | $ 115.83M | $ 118.41M | $ 35.99M |