Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 79.36M | $ 24.52M | $ 50.14M | $ 59.47M | $ 36.60M | |
$ -67.31M | $ -74.99M | $ -34.63M | $ -76.26M | $ 13.28M | |
$ -12.04M | $ 26.84M | $ 5.85M | $ 16.64M | $ 6.08M | |
$ 174.84M | $ 175.35M | $ 203.22M | $ 182.96M | $ 182.28M | |
$ 77.06M | $ 6.27M | $ 16.30M | $ 45.03M | $ 24.88M |