Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 17.59M | $ 78.80M | $ 68.57M | $ 50.20M | $ -19.58M | |
$ -51.84M | $ -126.13M | $ -51.91M | $ -72.35M | $ -297.21M | |
$ 59.06M | $ 31.79M | $ 27.41M | $ 16.18M | $ 267.82M | |
$ 57.62M | $ 32.82M | $ 48.36M | $ 4.29M | $ 10.28M | |
$ -28.85M | $ -47.82M | $ 15.64M | $ -51.70M | $ -318.47M |