Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 49.58M | $ 137.85M | $ 78.80M | $ 54.59M | $ -29.34M | |
$ -11.68M | $ 163.62M | $ 30.52M | $ 231.65M | $ 466.92M | |
$ -59.95M | $ -275.99M | $ -137.76M | $ -310.55M | $ -485.17M | |
$ 22.95M | $ 45.01M | $ 19.52M | $ 47.96M | $ 72.27M | |
$ -4.27M | $ 119.93M | $ 70.04M | $ 50.13M | $ -31.89M |