Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 22.09M | $ 15.59M | $ 11.30M | $ 16.31M | $ 6.99M | |
$ -185.00M | $ -135.05M | $ -113.93M | $ -137.15M | $ -94.14M | |
$ 97.00M | $ 62.78M | $ 136.28M | $ 234.52M | $ 80.29M | |
$ 74.40M | $ 140.32M | $ 196.99M | $ 163.34M | $ 49.66M | |
$ 18.18M | $ 12.44M | $ 8.32M | $ 16.12M | $ 6.05M |