Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 126.91M | $ 98.74M | $ 165.10M | $ 198.59M | $ 161.74M | |
$ -74.76M | $ -226.56M | $ -165.73M | $ -140.57M | $ -90.87M | |
$ -49.04M | $ 121.77M | $ 4.66M | $ -79.40M | $ -50.12M | |
$ 16.64M | $ 13.53M | $ 19.57M | $ 15.54M | $ 36.92M | |
$ 58.00M | $ 68.27M | $ 140.07M | $ 155.46M | $ -20.55M |