Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 300.69M | $ 27.44M | $ -29.86M | $ 165.78M | $ -35.27M | |
$ 0.00 | $ -179.42M | $ -179.42M | $ -1.69B | $ -111.59M | |
$ -287.99M | $ -21.75M | $ 31.69M | $ -143.11M | $ 38.56M | |
$ 52.36M | $ 39.60M | $ 33.76M | $ 32.14M | $ 9.41M | |
$ 300.69M | $ 27.44M | $ -29.86M | $ 165.78M | $ -35.27M |