Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 17.83M | $ 20.08M | $ 18.66M | $ 18.22M | $ 17.13M | |
$ -89.99M | $ -114.64M | $ -111.69M | $ -108.64M | $ -3.21M | |
$ 74.18M | $ 46.74M | $ 59.92M | $ 156.74M | $ 16.20M | |
$ 45.72M | $ 43.82M | $ 91.64M | $ 124.75M | $ 58.43M | |
$ 16.81M | $ 18.50M | $ 18.20M | $ 17.77M | $ 16.17M |