Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 94.72M | $ 208.37M | $ 94.50M | $ -3.44M | $ 35.04M | |
$ -53.33M | $ -39.00M | $ -34.08M | $ -13.96M | $ -44.45M | |
$ -54.23M | $ -158.32M | $ -38.43M | $ -2.16M | $ 28.59M | |
$ 30.75M | $ 42.81M | $ 31.57M | $ 9.54M | $ 29.11M | |
$ 39.96M | $ 169.37M | $ 60.42M | $ -17.41M | $ -11.52M |