Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 85.11M | $ 24.48M | $ -16.85M | $ -5.00M | $ 64.37M | |
$ -111.06M | $ -119.72M | $ -46.25M | $ 100.19M | $ -50.97M | |
$ 26.18M | $ 5.70M | $ 43.04M | $ 18.04M | $ 10.66M | |
$ 54.17M | $ 53.94M | $ 143.48M | $ 163.54M | $ 50.31M | |
$ 63.86M | $ -18.92M | $ -32.83M | $ -18.77M | $ 53.34M |