Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 31.90M | $ 117.80M | $ 102.90M | $ 121.20M | $ 119.30M | |
$ -7.90M | $ -6.10M | $ -60.20M | $ -7.00M | $ -10.80M | |
$ -126.90M | $ -72.40M | $ -109.20M | $ -57.10M | $ -47.50M | |
$ 108.10M | $ 209.60M | $ 174.80M | $ 241.20M | $ 183.20M | |
$ 25.40M | $ 109.40M | $ 92.70M | $ 111.70M | $ 108.40M |