Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 72.49M | $ 90.70M | $ 81.70M | $ 52.45M | $ 39.45M | |
$ -93.02M | $ -14.45M | $ -56.98M | $ -175.75M | $ -10.85M | |
$ -98.14M | $ -92.96M | $ 254.46M | $ 153.37M | $ -10.72M | |
$ 226.67M | $ 344.52M | $ 361.62M | $ 82.62M | $ 52.49M | |
$ 57.85M | $ 76.67M | $ 69.07M | $ 45.79M | $ 33.11M |