Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 6.49M | $ 9.80M | $ 18.55M | $ -27.50M | $ 6.08M | |
$ -332.91M | $ -777.06M | $ -211.14M | $ -204.60M | $ -39.70M | |
$ 411.25M | $ 667.73M | $ 274.40M | $ 276.50M | $ -8.48M | |
$ 139.19M | $ 54.36M | $ 153.89M | $ 72.08M | $ 27.68M | |
$ 6.08M | $ 9.31M | $ 14.38M | $ -29.40M | $ 2.26M |