Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 34.75M | $ 120.50M | $ 20.44M | $ 152.53M | $ 94.54M | |
$ -32.32M | $ -20.95M | $ -16.22M | $ -34.41M | $ -25.08M | |
$ -37.58M | $ -64.69M | $ -19.13M | $ -92.50M | $ -82.92M | |
$ 99.31M | $ 135.63M | $ 103.19M | $ 118.61M | $ 89.93M | |
$ 3.48M | $ 89.88M | $ -14.57M | $ 125.47M | $ 66.42M |