Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 143.67M | $ 147.09M | $ -32.67M | $ 58.87M | $ 43.79M | |
$ -32.00M | $ -67.99M | $ -59.36M | $ -28.88M | $ -20.05M | |
$ -119.08M | $ -4.04M | $ 54.39M | $ 36.99M | $ -12.81M | |
$ 125.78M | $ 133.99M | $ 63.58M | $ 107.73M | $ 37.54M | |
$ 112.67M | $ 103.34M | $ -92.04M | $ 29.99M | $ 23.74M |