Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 49.51M | $ -37.56M | $ 28.13M | $ -112.30M | $ -167.35M | |
$ -62.31M | $ -46.05M | $ -41.38M | $ -39.01M | $ -12.61M | |
$ 13.71M | $ 82.35M | $ -101.54M | $ 334.16M | $ 71.91M | |
$ 173.86M | $ 189.20M | $ 202.52M | $ 315.38M | $ 132.80M | |
$ -12.80M | $ -83.61M | $ -13.25M | $ -151.31M | $ -197.55M |