Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 8.31M | $ 23.76M | $ 22.90M | $ 19.64M | $ 12.39M | |
$ -144.31M | $ -276.74M | $ -232.25M | $ -150.59M | $ -55.44M | |
$ 126.24M | $ 262.76M | $ 203.32M | $ 186.72M | $ 40.21M | |
$ 68.88M | $ 78.64M | $ 68.86M | $ 72.37M | $ 16.59M | |
$ -11.16M | $ 3.19M | $ 16.63M | $ 18.66M | $ 11.98M |