Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 67.84M | $ 83.73M | $ -28.28M | $ -4.85M | $ 18.16M | |
$ -75.97M | $ -461.78M | $ -286.04M | $ -147.07M | $ -117.41M | |
$ 16.37M | $ 345.56M | $ 323.47M | $ 172.29M | $ 107.56M | |
$ 91.22M | $ 82.97M | $ 115.46M | $ 106.31M | $ 86.04M | |
$ 65.66M | $ 82.32M | $ -29.40M | $ -5.47M | $ 16.42M |