Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 239.46M | $ 172.02M | $ 77.46M | $ 13.35M | $ 51.06M | |
$ -107.69M | $ -94.73M | $ -76.19M | $ -44.14M | $ -80.00M | |
$ -142.38M | $ -31.77M | $ 64.12M | $ 19.32M | $ 23.79M | |
$ 90.57M | $ 104.34M | $ 44.92M | $ 9.63M | $ 21.10M | |
$ 131.01M | $ 77.82M | $ -4.74M | $ -28.95M | $ -37.70M |