Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 67.96M | $ 74.59M | $ 89.83M | $ 68.06M | $ 21.80M | |
$ 20.13M | $ -124.33M | $ -126.30M | $ -115.39M | $ -6.04M | |
$ -63.44M | $ -8.12M | $ 110.23M | $ -9.98M | $ 49.20M | |
$ 80.44M | $ 55.78M | $ 113.64M | $ 39.88M | $ 97.77M | |
$ 57.77M | $ 65.22M | $ 84.09M | $ 60.72M | $ 15.76M |