Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 156.72M | $ 81.05M | $ 107.56M | $ 52.70M | $ 44.47M | |
$ 62.17M | $ -189.35M | $ -284.23M | $ 23.51M | $ 11.25M | |
$ -229.63M | $ 118.55M | $ 177.89M | $ -66.24M | $ -53.77M | |
$ 16.05M | $ 26.52M | $ 15.26M | $ 14.05M | $ 4.12M | |
$ 141.71M | $ 74.34M | $ 105.72M | $ 52.03M | $ 44.25M |