Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -45.60M | $ 169.89M | $ 272.79M | $ 56.33M | $ 3.26M | |
$ -187.97M | $ -2.25M | $ -4.07M | $ -6.78M | $ -26.97M | |
$ 137.12M | $ -119.65M | $ -130.70M | $ -135.87M | $ -39.53M | |
$ 135.80M | $ 231.98M | $ 185.59M | $ 47.66M | $ 134.00M | |
$ -54.50M | $ 165.95M | $ 266.60M | $ 48.49M | $ -26.55M |