Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 30.15M | $ 21.62M | $ 13.26M | $ 16.44M | $ 15.46M | |
$ -90.32M | $ -315.81M | $ -195.24M | $ -232.47M | $ -70.15M | |
$ 111.59M | $ 173.32M | $ 245.49M | $ 269.91M | $ 54.38M | |
$ 89.00M | $ 37.57M | $ 158.45M | $ 94.94M | $ 41.05M | |
$ 28.06M | $ 19.28M | $ 11.73M | $ 15.14M | $ 14.37M |