Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 118.25M | $ 46.23M | $ 85.07M | $ 50.49M | $ 53.27M | |
$ -22.95M | $ -40.56M | $ -28.96M | $ -15.57M | $ -16.23M | |
$ -41.54M | $ -23.06M | $ -48.28M | $ -32.53M | $ -41.23M | |
$ 101.62M | $ 45.90M | $ 65.63M | $ 60.10M | $ 56.17M | |
$ 94.82M | $ 10.93M | $ 61.40M | $ 34.89M | $ 33.95M |