Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 154.14M | $ 118.38M | $ 120.02M | $ 84.38M | $ 39.72M | |
$ -212.98M | $ -48.92M | $ -48.15M | $ -651.65M | $ -133.89M | |
$ 5.12M | $ -38.75M | $ -51.84M | $ 577.13M | $ 95.58M | |
$ 17.38M | $ 71.10M | $ 40.67M | $ 20.64M | $ 10.77M | |
$ -36.76M | $ 66.10M | $ 68.75M | $ -645.30M | $ -132.77M |