Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 152.75M | $ 106.92M | $ 81.14M | $ 65.62M | $ 57.34M | |
$ -22.18M | $ -612.67M | $ -143.91M | $ 33.68M | $ -65.03M | |
$ -131.93M | $ 497.56M | $ -34.22M | $ 7.69M | $ 8.75M | |
$ 5.00M | $ 7.03M | $ 16.17M | $ 113.78M | $ 6.97M | |
$ 131.81M | $ -513.87M | $ -71.56M | $ 62.14M | $ -3.95M |