Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 34.59M | $ 85.75M | $ 88.60M | $ 71.28M | $ 63.77M | |
$ -94.26M | $ -351.82M | $ -106.78M | $ 93.10M | $ -194.77M | |
$ 80.08M | $ 336.09M | $ -57.48M | $ -56.77M | $ 62.23M | |
$ 172.16M | $ 151.75M | $ 81.72M | $ 157.39M | $ 49.79M | |
$ 29.10M | $ 81.41M | $ 84.92M | $ 68.77M | $ 59.56M |