Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 76.80M | $ 77.00M | $ 66.70M | $ 107.10M | $ 143.40M | |
$ 101.10M | $ -46.90M | $ -65.00M | $ -39.20M | $ -49.00M | |
$ -168.00M | $ -57.80M | $ -25.30M | $ -64.70M | $ -85.60M | |
$ 65.80M | $ 54.90M | $ 84.60M | $ 111.00M | $ 103.90M | |
$ 38.60M | $ 29.90M | $ 13.60M | $ 65.30M | $ 95.30M |