Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 44.90M | $ 53.40M | $ 10.80M | $ 56.40M | $ 72.30M | |
$ -6.60M | $ -14.00M | $ -39.80M | $ -41.30M | $ -217.20M | |
$ -50.10M | $ -19.80M | $ 31.10M | $ -48.50M | $ -36.20M | |
$ 32.60M | $ 45.30M | $ 27.10M | $ 24.60M | $ 58.50M | |
$ 21.70M | $ 23.60M | $ -28.80M | $ 17.40M | $ 12.20M |