Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 42.40M | $ 38.80M | $ 30.08M | $ 15.59M | $ 14.89M | |
$ -215.40M | $ -221.50M | $ -170.49M | $ -135.44M | $ -95.90M | |
$ 174.09M | $ 197.67M | $ 224.38M | $ 123.23M | $ 112.25M | |
$ 165.21M | $ 164.12M | $ 149.16M | $ 65.19M | $ 61.81M | |
$ 39.40M | $ 37.56M | $ 27.14M | $ 12.45M | $ 14.25M |