Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 145.88M | $ -17.77M | $ 234.91M | $ 85.91M | $ -106.11M | |
$ -5.82M | $ -166.23M | $ -2.44M | $ -5.52M | $ -7.27M | |
$ -67.02M | $ -136.77M | $ -55.02M | $ -21.99M | $ -30.21M | |
$ 250.10M | $ 174.17M | $ 504.77M | $ 330.91M | $ 266.58M | |
$ 88.28M | $ -44.33M | $ 233.45M | $ 80.39M | $ -113.52M |