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Cengage Learning Holdings II Inc (CNGO)
OTHER OTC:CNGO
Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ 166.50M | $ 155.80M | $ 205.90M | $ 273.30M | $ 154.40M | |
| $ -120.80M | $ -132.20M | $ -296.30M | $ -113.50M | $ -150.40M | |
| $ -50.10M | $ -100.80M | $ -18.70M | $ -70.30M | $ 27.20M | |
| $ 264.90M | $ 269.30M | $ 348.00M | $ 457.50M | $ 366.00M | |
| $ 48.20M | $ 26.40M | $ 93.30M | $ 161.70M | $ 4.50M |