Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 76.93M | $ -133.01M | $ 19.82M | $ 134.53M | $ 85.79M | |
$ -20.54M | $ 734.89M | $ 14.14M | $ -27.26M | $ -32.38M | |
$ -65.95M | $ -608.38M | $ -23.69M | $ -109.80M | $ -54.72M | |
$ 24.09M | $ 32.41M | $ 52.17M | $ 38.23M | $ 39.14M | |
$ 53.38M | $ -160.66M | $ -16.45M | $ 100.82M | $ 47.77M |