Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 46.91M | $ 42.67M | $ 23.45M | $ 33.74M | $ 33.20M | |
$ -57.85M | $ -541.28M | $ -31.44M | $ -186.78M | $ -133.12M | |
$ 90.92M | $ 368.59M | $ 33.49M | $ 214.33M | $ 112.41M | |
$ 194.78M | $ 114.79M | $ 244.82M | $ 219.31M | $ 158.02M | |
$ 45.95M | $ 41.19M | $ 22.18M | $ 33.19M | $ 32.49M |