Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 17.88M | $ 15.90M | $ 15.15M | $ 13.26M | $ 14.10M | |
$ -84.19M | $ -237.65M | $ -136.86M | $ -315.95M | $ -19.95M | |
$ 143.89M | $ 141.32M | $ 182.57M | $ 319.11M | $ 28.27M | |
$ 123.17M | $ 45.60M | $ 126.02M | $ 65.16M | $ 48.74M | |
$ 16.30M | $ 12.99M | $ 9.14M | $ 11.44M | $ 13.67M |