Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 85.60M | $ 55.09M | $ 75.32M | $ 29.39M | $ 46.83M | |
$ 82.05M | $ -37.66M | $ -99.63M | $ 28.38M | $ -7.00M | |
$ -171.64M | $ -22.78M | $ 92.55M | $ -60.18M | $ -43.57M | |
$ 129.31M | $ 132.10M | $ 140.71M | $ 73.42M | $ 74.97M | |
$ 83.34M | $ 54.87M | $ 75.03M | $ 28.92M | $ 46.78M |