Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 124.31M | $ 73.84M | $ 54.15M | $ 93.05M | $ 52.70M | |
$ -31.55M | $ -30.62M | $ -77.67M | $ -12.73M | $ -20.72M | |
$ -56.15M | $ -93.34M | $ 123.36M | $ -15.09M | $ -12.85M | |
$ 225.72M | $ 189.08M | $ 239.30M | $ 139.47M | $ 74.18M | |
$ 92.72M | $ 51.74M | $ 42.41M | $ 82.46M | $ 34.35M |