Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 64.43M | $ 152.60M | $ 44.90M | $ 150.10M | $ 162.80M | |
$ -45.61M | $ -57.00M | $ -57.50M | $ -44.20M | $ -54.70M | |
$ -34.23M | $ 4.50M | $ -24.00M | $ -37.10M | $ -76.60M | |
$ 201.61M | $ 213.00M | $ 113.50M | $ 152.40M | $ 77.90M | |
$ 23.27M | $ 95.40M | $ -19.20M | $ 105.10M | $ 98.50M |