Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -11.18M | $ 82.49M | $ 254.14M | $ 63.56M | $ -137.33M | |
$ -10.91M | $ -17.63M | $ -5.19M | $ -37.35M | $ -272.74M | |
$ -66.58M | $ -11.42M | $ -170.79M | $ -63.85M | $ 269.25M | |
$ 150.74M | $ 239.68M | $ 172.96M | $ 96.21M | $ 137.35M | |
$ -23.15M | $ 64.43M | $ 248.85M | $ 26.07M | $ -195.89M |