Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 33.22M | $ 75.69M | $ 128.12M | $ 115.57M | $ -12.32M | |
$ 109.32M | $ 22.65M | $ -123.24M | $ -11.32M | $ -9.02M | |
$ -116.80M | $ -22.99M | $ -25.16M | $ -76.72M | $ 65.85M | |
$ 48.13M | $ 104.15M | $ 45.74M | $ 74.26M | $ 46.26M | |
$ 20.27M | $ 52.13M | $ 95.60M | $ 104.02M | $ -19.73M |