Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -31.81M | $ 50.46M | $ 111.36M | $ 24.67M | $ 41.91M | |
$ -85.74M | $ 33.17M | $ -186.88M | $ -296.06M | $ -56.95M | |
$ 4.11M | $ 16.88M | $ 51.93M | $ 314.44M | $ 24.21M | |
$ 58.87M | $ 172.52M | $ 71.18M | $ 94.61M | $ 51.17M | |
$ -83.41M | $ 7.51M | $ 87.85M | $ -7.63M | $ 22.36M |