Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 77.67M | $ 184.90M | $ 109.01M | $ -32.32M | $ 9.18M | |
$ 77.67M | $ -504.04M | $ -310.83M | $ -270.69M | $ -55.20M | |
$ -131.08M | $ 334.09M | $ 136.74M | $ 348.81M | $ 59.02M | |
$ 65.69M | $ 41.44M | $ 26.49M | $ 91.58M | $ 45.78M | |
$ 76.00M | $ 183.35M | $ 107.03M | $ -33.70M | $ 6.71M |