Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 114.45M | $ 150.53M | $ 72.20M | $ 53.82M | $ -163.00K | |
$ -116.58M | $ -99.06M | $ -124.45M | $ -520.64M | $ -132.19M | |
$ 43.12M | $ -42.78M | $ 60.24M | $ 486.96M | $ 125.73M | |
$ 124.61M | $ 85.09M | $ 87.13M | $ 79.67M | $ 59.73M | |
$ -25.08M | $ 13.18M | $ -86.49M | $ -66.72M | $ -186.45M |