Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 94.40M | $ 82.56M | $ 40.51M | $ 44.27M | $ 51.34M | |
$ -12.79M | $ -6.30M | $ -11.50M | $ -12.35M | $ -9.42M | |
$ -85.22M | $ -72.26M | $ -24.54M | $ -36.52M | $ -44.56M | |
$ 8.67M | $ 12.28M | $ 8.27M | $ 3.80M | $ 8.40M | |
$ 81.39M | $ 76.25M | $ 29.00M | $ 31.05M | $ 41.89M |