Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 89.15M | $ 66.39M | $ 20.19M | $ 168.95M | $ 37.10M | |
$ -26.98M | $ -47.03M | $ -20.54M | $ -10.28M | $ -145.43M | |
$ -37.39M | $ 72.61M | $ -65.40M | $ -79.13M | $ 132.31M | |
$ 178.56M | $ 154.06M | $ 65.38M | $ 133.57M | $ 51.95M | |
$ 76.39M | $ 40.07M | $ 9.22M | $ 159.96M | $ 28.08M |