Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 74.34M | $ 63.80M | $ 131.88M | $ 22.21M | $ 3.05M | |
$ -175.61M | $ -39.95M | $ -45.19M | $ -14.54M | $ -11.49M | |
$ 125.79M | $ -6.05M | $ -140.28M | $ 1.16M | $ -7.92M | |
$ 56.74M | $ 32.08M | $ 14.30M | $ 68.02M | $ 59.13M | |
$ -101.27M | $ 23.85M | $ 86.34M | $ 15.00M | $ -5.10M |