Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 75.20M | $ 78.92M | $ 65.25M | $ 63.45M | $ 31.54M | |
$ -15.96M | $ -60.49M | $ 17.27M | $ 38.09M | $ 14.36M | |
$ -64.17M | $ -92.82M | $ -16.57M | $ -15.48M | $ -59.44M | |
$ 106.51M | $ 111.44M | $ 185.84M | $ 119.91M | $ 33.86M | |
$ 47.87M | $ 67.45M | $ 59.43M | $ 54.23M | $ 3.96M |