Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 53.88M | $ 130.45M | $ 144.64M | $ -129.63M | $ -75.60M | |
$ 14.61M | $ -37.16M | $ -63.61M | $ 36.14M | $ 38.10M | |
$ -62.04M | $ -101.22M | $ -55.08M | $ 71.21M | $ 24.30M | |
$ 139.92M | $ 133.48M | $ 141.41M | $ 115.47M | $ 137.74M | |
$ 52.77M | $ 128.85M | $ 139.42M | $ -131.26M | $ -77.44M |