Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 21.88M | $ 48.28M | $ 165.85M | $ -93.33M | $ -21.51M | |
$ -66.39M | $ -558.80M | $ -46.36M | $ -456.02M | $ -116.38M | |
$ 102.44M | $ 320.05M | $ 111.50M | $ 626.70M | $ 143.17M | |
$ 254.44M | $ 196.51M | $ 386.98M | $ 155.99M | $ 78.64M | |
$ 19.53M | $ 45.31M | $ 163.74M | $ -94.54M | $ -21.93M |