Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 93.31M | $ 116.86M | $ 91.18M | $ 91.18M | $ 67.73M | |
$ -237.27M | $ -33.24M | $ -57.63M | $ -26.23M | $ -295.06M | |
$ 122.25M | $ -72.19M | $ -43.54M | $ -58.10M | $ 246.86M | |
$ 30.17M | $ 51.87M | $ 40.44M | $ 50.43M | $ 43.58M | |
$ 93.31M | $ 99.77M | $ 75.69M | $ 81.10M | $ 48.01M |