Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ 75.94M | $ 33.70M | $ -97.25M | $ 19.33M | $ 50.63M | |
| $ -18.18M | $ 10.11M | $ 158.18M | $ -14.15M | $ -31.13M | |
| $ -1.81B | $ -45.70M | $ -99.77M | $ 6.40M | $ -89.08M | |
| $ 1.81B | $ 128.06M | $ 124.18M | $ 167.27M | $ 161.63M | |
| $ 56.88M | $ 30.79M | $ -102.12M | $ 3.42M | $ 19.50M |