Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 67.57M | $ 42.97M | $ 134.57M | $ 38.57M | $ 143.92M | |
$ -12.48M | $ -27.88M | $ 10.07M | $ -122.15M | $ -101.06M | |
$ -242.01M | $ 32.67M | $ -56.96M | $ 193.29M | $ -87.68M | |
$ 112.06M | $ 298.97M | $ 251.34M | $ 170.05M | $ 60.34M | |
$ 55.04M | $ 31.52M | $ 99.51M | $ -3.58M | $ 123.88M |