Cash Flow | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| $ -70.30M | $ -28.20M | $ -6.00M | $ 62.50M | $ 62.90M | |
| $ 44.80M | $ -21.10M | $ -29.40M | $ 60.60M | $ -80.50M | |
| $ 21.50M | $ 35.00M | $ -111.10M | $ 13.30M | $ 24.40M | |
| $ 9.70M | $ 13.70M | $ 27.10M | $ 173.80M | $ 39.00M | |
| $ -90.90M | $ -51.00M | $ -34.90M | $ 27.20M | $ 18.10M |