Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 100.56M | $ 62.72M | $ 335.53M | $ -92.25M | $ -121.25M | |
$ -153.93M | $ -316.00M | $ 14.22M | $ -26.53M | $ -42.78M | |
$ 1.39M | $ 19.52M | $ 55.78M | $ 109.50M | $ 154.35M | |
$ 150.56M | $ 202.21M | $ 436.41M | $ 32.31M | $ 40.10M | |
$ 96.46M | $ 55.58M | $ 326.05M | $ -103.32M | $ -150.65M |