Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 121.60M | $ 76.24M | $ 48.88M | $ 65.53M | $ 38.58M | |
$ -52.15M | $ -28.68M | $ -29.85M | $ -7.99M | $ -23.73M | |
$ -155.49M | $ 103.25M | $ -23.39M | $ -19.45M | $ -14.62M | |
$ 119.68M | $ 205.72M | $ 54.91M | $ 59.27M | $ 21.18M | |
$ 80.77M | $ 52.30M | $ 20.86M | $ 59.48M | $ 16.10M |