Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 104.31M | $ 92.78M | $ 77.80M | $ 87.06M | $ 81.19M | |
$ -10.94M | $ -9.05M | $ -4.80M | $ -7.50M | $ -9.64M | |
$ -65.79M | $ -92.03M | $ -64.50M | $ -92.87M | $ -57.84M | |
$ 41.22M | $ 13.64M | $ 21.90M | $ 13.42M | $ 26.73M | |
$ 93.37M | $ 83.73M | $ 73.00M | $ 79.56M | $ 71.54M |