Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 144.26M | $ -27.53M | $ 85.56M | $ 97.90M | $ 76.93M | |
$ -25.70M | $ -27.82M | $ -151.25M | $ -17.80M | $ -54.81M | |
$ -109.61M | $ 55.50M | $ 69.01M | $ -71.52M | $ -23.38M | |
$ 32.53M | $ 21.15M | $ 21.75M | $ 19.49M | $ 10.37M | |
$ 115.63M | $ -53.49M | $ 59.69M | $ 80.08M | $ 60.74M |