Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 223.60M | $ 128.85M | $ 50.12M | $ 27.45M | $ 26.47M | |
$ -97.22M | $ -123.21M | $ -39.06M | $ -24.33M | $ -10.35M | |
$ -56.82M | $ -17.95M | $ -57.00K | $ -929.00K | $ -3.65M | |
$ 129.18M | $ 59.78M | $ 72.31M | $ 61.32M | $ 59.12M | |
$ 126.37M | $ -31.05M | $ 11.05M | $ 3.12M | $ 16.12M |