Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 75.40M | $ 77.60M | $ 41.02M | $ 20.70M | $ 16.32M | |
$ -37.30M | $ -90.60M | $ -24.87M | $ -44.98M | $ -79.34M | |
$ -43.40M | $ 57.00M | $ 14.04M | $ 25.64M | $ 72.84M | |
$ 92.70M | $ 94.80M | $ 56.13M | $ 28.65M | $ 26.18M | |
$ 65.20M | $ 71.10M | $ 36.22M | $ 16.44M | $ 819.00K |