Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 63.34M | $ 57.27M | $ -1.62M | $ 17.09M | $ 30.12M | |
$ -275.27M | $ -356.67M | $ -175.22M | $ -132.82M | $ -61.90M | |
$ 307.24M | $ 243.14M | $ 186.03M | $ 163.60M | $ 15.74M | |
$ 242.34M | $ 147.03M | $ 203.28M | $ 194.10M | $ 146.23M | |
$ 62.03M | $ 51.81M | $ -2.05M | $ 15.31M | $ 29.41M |