Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 111.22M | $ 8.74M | $ 62.39M | $ 203.26M | $ 100.10M | |
$ -17.57M | $ -5.98M | $ -65.89M | $ -63.88M | $ -14.27M | |
$ -42.55M | $ -47.64M | $ -35.26M | $ -41.89M | $ -79.75M | |
$ 125.97M | $ 74.86M | $ 119.74M | $ 158.50M | $ 61.01M | |
$ 83.31M | $ -21.46M | $ 23.00M | $ 181.39M | $ 73.70M |