Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 9.40M | $ 21.64M | $ 21.33M | $ 14.13M | $ 14.60M | |
$ -121.94M | $ -228.44M | $ -78.02M | $ -11.81M | $ -60.13M | |
$ 131.67M | $ 136.05M | $ 73.75M | $ 23.04M | $ 23.30M | |
$ 61.72M | $ 42.59M | $ 113.34M | $ 96.28M | $ 70.92M | |
$ 8.15M | $ 21.12M | $ -3.85M | $ 12.79M | $ 13.21M |