Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 76.53M | $ 74.07M | $ 102.70M | $ 43.62M | $ 48.52M | |
$ 232.17M | $ -214.18M | $ -315.34M | $ 96.00M | $ 96.10M | |
$ -34.03M | $ -15.41M | $ 191.90M | $ 51.78M | $ -248.15M | |
$ 379.10M | $ 104.43M | $ 259.95M | $ 280.70M | $ 89.29M | |
$ 60.39M | $ 70.58M | $ 97.60M | $ 34.01M | $ 41.52M |