Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 62.31M | $ 83.69M | $ 54.93M | $ 50.01M | $ 38.76M | |
$ 77.94M | $ -208.45M | $ -423.61M | $ -160.83M | $ -93.15M | |
$ -112.14M | $ 87.53M | $ 226.85M | $ 294.68M | $ 67.22M | |
$ 103.66M | $ 75.55M | $ 112.79M | $ 254.62M | $ 70.76M | |
$ 58.43M | $ 78.18M | $ 53.56M | $ 46.31M | $ 37.30M |