Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 98.22M | $ 13.69M | $ 45.44M | $ 51.16M | $ 62.17M | |
$ -20.16M | $ -545.67M | $ -9.17M | $ -7.70M | $ -10.85M | |
$ -54.53M | $ 414.11M | $ -18.55M | $ -16.14M | $ -17.36M | |
$ 30.52M | $ 6.78M | $ 125.19M | $ 108.20M | $ 80.56M | |
$ 77.39M | $ -4.30M | $ 35.69M | $ 43.16M | $ 51.26M |