Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 88.81M | $ 121.20M | $ 86.14M | $ 76.78M | $ 64.41M | |
$ -18.10M | $ -111.19M | $ -15.90M | $ -23.17M | $ -95.50M | |
$ -65.40M | $ 4.34M | $ -20.71M | $ -61.33M | $ 30.06M | |
$ 163.88M | $ 156.91M | $ 141.47M | $ 91.77M | $ 100.24M | |
$ 74.07M | $ 106.86M | $ 70.50M | $ 61.92M | $ 42.67M |