Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 104.68M | $ 73.43M | $ -37.85M | $ -80.25M | $ 108.14M | |
$ -74.86M | $ -63.27M | $ -51.80M | $ -6.77M | $ -165.56M | |
$ -36.16M | $ -6.13M | $ 107.89M | $ 66.29M | $ 73.47M | |
$ 59.03M | $ 64.56M | $ 64.30M | $ 41.97M | $ 62.00M | |
$ 28.59M | $ 6.26M | $ -95.79M | $ -133.81M | $ 31.99M |