Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 237.34M | $ 59.20M | $ 54.17M | $ 18.39M | $ 14.63M | |
$ -203.53M | $ -7.54M | $ 30.20M | - | - | |
$ -36.28M | $ -86.35M | $ -71.71M | $ -26.81M | $ -11.81M | |
$ 161.62M | $ 46.74M | $ 90.20M | $ 14.51M | $ 28.62M | |
$ 236.06M | $ 57.50M | $ 53.67M | $ 17.85M | - |