Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 16.24M | $ 13.19M | $ 13.68M | $ 9.92M | $ 10.62M | |
$ -141.57M | $ -179.38M | $ -148.72M | $ -152.11M | $ -52.54M | |
$ 119.69M | $ 124.06M | $ 154.82M | $ 173.08M | $ 56.28M | |
$ 71.62M | $ 77.25M | $ 119.39M | $ 99.61M | $ 68.72M | |
$ 7.90M | $ 8.36M | $ 9.90M | $ 9.29M | $ 8.73M |