Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 171.74M | $ -1.25M | $ 29.92M | $ 41.44M | $ 93.75M | |
$ -149.89M | $ -19.17M | $ 31.73M | $ -92.87M | $ 4.50M | |
$ -16.45M | $ -15.03M | $ -17.49M | $ 18.66M | $ -41.98M | |
$ 102.05M | $ 96.65M | $ 132.10M | $ 87.95M | $ 120.72M | |
$ 160.85M | $ -3.39M | $ 15.94M | $ 22.57M | $ 61.33M |