Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 49.94M | $ 29.98M | $ 41.74M | $ 35.62M | $ 12.08M | |
$ -1.22M | $ -63.22M | $ -93.53M | $ -68.97M | $ -217.76M | |
$ -61.38M | $ 94.15M | $ -8.18M | $ 107.90M | $ 363.77M | |
$ 236.56M | $ 248.65M | $ 189.16M | $ 250.03M | $ 175.02M | |
$ 48.72M | $ 29.11M | $ 40.62M | $ 34.30M | $ 10.34M |