Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 103.19M | $ 128.81M | $ 144.14M | $ 88.01M | $ -2.13M | |
$ 106.74M | $ -351.13M | $ -13.34M | $ -7.37M | $ -10.36M | |
$ -154.26M | $ 195.09M | $ 9.28M | $ -1.63M | $ 945.00K | |
$ 283.04M | $ 227.38M | $ 254.62M | $ 114.54M | $ 35.53M | |
$ 92.53M | $ 118.26M | $ 130.80M | $ 80.64M | $ -12.50M |