Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 90.37M | $ 71.99M | $ -90.19M | $ -64.60M | $ -94.98M | |
$ 0.00 | $ 323.08M | $ 423.63M | $ 213.79M | $ 249.44M | |
$ -92.13M | $ -68.49M | $ 97.01M | $ 52.98M | $ 88.79M | |
$ 24.49M | $ 26.26M | $ 22.47M | $ 15.94M | $ 27.55M | |
$ 90.37M | $ 71.99M | $ -90.19M | $ -64.60M | $ -94.98M |