Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 90.52M | $ 78.49M | $ 44.29M | $ 35.54M | $ 30.60M | |
$ -54.22M | $ -48.45M | $ -46.85M | $ -25.21M | $ -61.66M | |
$ -25.65M | $ -12.63M | $ 55.73M | $ 2.78M | $ 28.03M | |
$ 131.73M | $ 121.11M | $ 103.86M | $ 50.73M | $ 37.82M | |
$ 54.55M | $ 39.25M | $ 17.54M | $ 10.33M | $ 7.92M |