Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 55.61M | $ 18.99M | $ 68.72M | $ 79.71M | $ 140.03M | |
$ -154.00M | $ -213.80M | $ -180.75M | $ -127.11M | $ -116.93M | |
$ 64.65M | $ 113.89M | $ 111.82M | $ 116.57M | $ 87.68M | |
$ 125.58M | $ 151.44M | $ 237.93M | $ 238.58M | $ 169.01M | |
$ -90.37M | $ -198.69M | $ -120.24M | $ -34.78M | $ 21.42M |