Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 26.31M | $ 37.40M | $ 59.19M | $ 9.01M | $ 18.78M | |
$ -209.25M | $ -103.14M | $ -9.99M | $ -5.29M | $ -120.69M | |
$ 149.86M | $ 161.16M | $ -4.71M | $ 3.13M | $ 113.87M | |
$ 171.59M | $ 202.13M | $ 108.04M | $ 63.68M | $ 55.64M | |
$ -33.85M | $ 17.81M | $ 49.18M | $ -1.70M | $ -5.26M |