Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 26.50M | $ -9.50M | $ 27.00M | $ 41.70M | $ 110.50M | |
$ 39.10M | $ -22.50M | $ -223.20M | $ 162.30M | $ -263.70M | |
$ -65.30M | $ 68.10M | $ 4.30M | $ -204.60M | $ 62.40M | |
$ 82.30M | $ 82.20M | $ 47.50M | $ 233.80M | $ 230.40M | |
$ 8.10M | $ -30.20M | $ 2.90M | $ 23.90M | $ 84.70M |