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Cengage Learning Holdings II Inc (CNGO)
OTHER OTC:CNGO
Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 199.90M | $ 166.50M | $ 155.80M | $ 205.90M | $ 273.30M | |
| $ -151.50M | $ -120.80M | $ -132.20M | $ -296.30M | $ -113.50M | |
| $ -55.60M | $ -50.10M | $ -100.80M | $ -18.70M | $ -70.30M | |
| $ 256.40M | $ 264.90M | $ 269.30M | $ 348.00M | $ 457.50M | |
| $ 163.90M | $ 48.20M | $ 26.40M | $ 93.30M | $ 161.70M |