Cash Flow | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|
$ 107.22M | $ -23.85M | $ 108.31M | $ 104.29M | $ 110.74M | |
$ -64.63M | $ -50.30M | $ -79.25M | $ -79.33M | $ -290.53M | |
$ -44.45M | $ 84.15M | $ -72.13M | $ -52.97M | $ 265.45M | |
$ 30.72M | $ 33.67M | $ 24.55M | $ 66.68M | $ 97.34M | |
$ 52.06M | $ -74.51M | $ 28.97M | $ 28.49M | $ 49.51M |