Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 68.23M | $ 82.13M | $ 70.33M | $ 46.16M | $ 13.91M | |
$ -65.52M | $ -7.11M | $ 16.54M | $ 95.49M | $ -180.84M | |
$ 3.42M | $ -20.09M | $ -47.75M | $ -51.70M | $ 163.30M | |
$ 294.15M | $ 288.03M | $ 233.10M | $ 193.97M | $ 103.26M | |
$ 39.70M | $ 59.19M | $ 51.11M | $ 45.00M | $ 12.87M |