Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 136.72M | $ 128.51M | $ 138.00M | $ 138.62M | $ 101.48M | |
$ -97.05M | $ -84.38M | $ -39.45M | $ -16.71M | $ -21.86M | |
$ -31.75M | $ -51.49M | $ -127.20M | $ -67.73M | $ -91.54M | |
$ 39.20M | $ 31.71M | $ 39.07M | $ 67.72M | $ 13.55M | |
$ 115.84M | $ 108.80M | $ 118.81M | $ 121.90M | $ 80.23M |