Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 196.61M | $ -85.35M | $ 129.79M | $ -90.57M | $ 21.40M | |
$ -90.36M | $ -1.24M | $ -2.49M | $ -1.91M | $ -1.03M | |
$ -49.16M | $ -14.25M | $ -16.89M | $ 35.66M | $ -16.47M | |
$ 195.02M | $ 137.94M | $ 242.15M | $ 133.44M | $ 192.46M | |
$ 193.36M | $ -86.62M | $ 127.44M | $ -92.48M | $ 20.35M |