Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 12.11M | $ 18.16M | $ -9.65M | $ 16.57M | $ 10.10M | |
$ -122.53M | $ -116.12M | $ -212.19M | $ -89.26M | $ -106.77M | |
$ 114.74M | $ 90.85M | $ 196.11M | $ 80.85M | $ 122.30M | |
$ 20.24M | $ 15.92M | $ 23.04M | $ 48.77M | $ 40.60M | |
$ 11.49M | $ 17.78M | $ -10.23M | $ 14.69M | $ 9.14M |