Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 65.20M | $ -25.70M | $ 30.80M | $ 46.60M | $ 30.00M | |
$ -43.80M | $ -177.40M | $ -52.10M | $ -87.30M | $ -43.70M | |
$ -30.70M | $ -63.30M | $ -9.30M | $ 247.70M | $ 3.50M | |
$ 72.80M | $ 81.30M | $ 349.40M | $ 381.50M | $ 172.60M | |
$ 12.80M | $ -71.10M | $ -15.70M | $ 10.70M | $ 3.70M |