Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 75.26M | $ 46.40M | $ -33.96M | $ 12.36M | $ -38.32M | |
$ -78.69M | $ -228.62M | $ -163.97M | $ -197.11M | $ -204.04M | |
$ -67.02M | $ 50.54M | $ 424.80M | $ 224.08M | $ 18.06M | |
$ 91.82M | $ 163.18M | $ 299.33M | $ 73.54M | $ 42.31M | |
$ 5.05M | $ -91.96M | $ -205.92M | $ -113.92M | $ -120.40M |