Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -49.88M | $ -29.84M | $ 73.97M | $ 92.34M | $ 148.17M | |
$ 141.14M | $ -62.00M | $ -85.53M | $ -8.48M | $ 50.52M | |
$ -55.31M | $ -21.80M | $ -60.62M | $ -43.45M | $ -103.79M | |
$ 65.90M | $ 29.96M | $ 143.60M | $ 215.78M | $ 175.37M | |
$ -54.67M | $ -34.19M | $ 70.13M | $ 84.86M | $ 138.58M |