Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 237.56M | $ 206.24M | $ -2.31M | $ -83.69M | $ 193.29M | |
$ -120.85M | $ -248.60M | $ -62.20M | $ -78.97M | $ -65.73M | |
$ -56.73M | $ 74.03M | $ 5.17M | $ 117.71M | $ -39.37M | |
$ 167.17M | $ 107.18M | $ 75.51M | $ 134.85M | $ 179.79M | |
$ 118.55M | $ -43.36M | $ -49.44M | $ -173.32M | $ -5.97M |