Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 29.64M | $ -38.05M | $ 1.75M | $ -14.99M | $ -21.33M | |
$ 384.80M | $ -234.02M | $ -51.61M | $ -101.44M | $ -64.89M | |
$ -79.23M | $ 12.23M | $ 550.16M | $ 139.01M | $ 113.38M | |
$ 658.09M | $ 322.88M | $ 582.72M | $ 82.43M | $ 59.84M | |
$ 13.24M | $ -51.93M | $ -11.90M | $ -26.91M | $ -31.27M |