Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 45.61M | $ 32.70M | $ 40.59M | $ 31.81M | $ 43.33M | |
$ 161.31M | $ -232.55M | $ -390.50M | $ 244.89M | $ -313.07M | |
$ -219.85M | $ 20.74M | $ 566.10M | $ -303.40M | $ 268.69M | |
$ 91.89M | $ 104.81M | $ 283.93M | $ 67.74M | $ 94.43M | |
$ 45.61M | $ 31.96M | $ 40.53M | $ 31.80M | $ 43.33M |