Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 77.44M | $ 66.56M | $ 41.04M | $ 52.11M | $ 30.82M | |
$ 111.34M | $ -17.26M | $ -19.25M | $ -58.07M | $ 34.24M | |
$ -174.18M | $ -25.85M | $ -29.13M | $ -23.12M | $ -62.37M | |
$ 83.76M | $ 69.15M | $ 45.70M | $ 53.04M | $ 82.12M | |
$ 77.36M | $ 42.33M | $ 15.81M | $ 3.99M | $ 27.83M |