Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 78.97M | $ 103.41M | $ 65.49M | $ -132.69M | $ 64.06M | |
$ 29.86M | $ -70.42M | $ -24.09M | $ 348.40M | $ -73.71M | |
$ -120.43M | $ -28.39M | $ -331.04M | $ 44.42M | $ -3.54M | |
$ 139.37M | $ 150.88M | $ 146.27M | $ 435.87M | $ 177.68M | |
$ 54.88M | $ 53.49M | $ 56.83M | $ -141.68M | $ -51.42M |