Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -136.00M | $ -173.11M | $ -295.39M | $ -10.47M | $ 149.01M | |
$ -2.54M | $ 236.84M | $ 251.38M | $ 36.57M | $ -33.98M | |
$ 26.77M | $ -25.39M | $ -12.21M | $ -11.65M | $ -12.10M | |
$ 171.83M | $ 283.61M | $ 245.28M | $ 301.50M | $ 287.06M | |
$ -136.20M | $ -176.16M | $ -300.66M | $ -21.32M | $ 127.12M |