Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 187.97M | $ 93.50M | $ 61.34M | $ 64.08M | $ 27.56M | |
$ -22.65M | $ 175.96M | $ -12.64M | $ -138.03M | $ -55.83M | |
$ -211.02M | $ -193.24M | $ -75.58M | $ 105.77M | $ -1.90M | |
$ 72.65M | $ 116.07M | $ 38.51M | $ 68.73M | $ 35.32M | |
$ 162.95M | $ 81.07M | $ 51.56M | $ 59.58M | $ 11.41M |