Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -56.97M | $ -370.45M | $ 21.70M | $ 202.16M | $ -41.93M | |
$ -13.65M | $ -5.97M | $ -70.39M | $ -5.65M | $ -1.79M | |
$ 87.60M | $ 357.90M | $ 63.26M | $ -198.91M | $ 35.45M | |
$ 48.98M | $ 32.00M | $ 50.51M | $ 35.94M | $ 38.34M | |
$ -58.41M | $ -371.64M | $ 19.97M | $ 199.47M | $ -42.67M |