Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -27.58M | $ 206.66M | $ 154.45M | $ -93.58M | $ -40.22M | |
$ -159.22M | $ -335.74M | $ 147.62M | $ 37.19M | $ -1.15M | |
$ 176.58M | $ -201.00M | $ -20.12M | $ 76.86M | $ 29.57M | |
$ 36.42M | $ 46.64M | $ 376.72M | $ 94.77M | $ 74.30M | |
$ -28.28M | $ 205.96M | $ 153.68M | $ -94.81M | $ -43.33M |