Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 232.23M | $ 192.75M | $ 149.71M | $ 125.45M | $ 196.36M | |
$ -106.37M | $ -73.14M | $ -42.81M | $ -40.66M | $ -43.42M | |
$ -90.51M | $ -136.02M | $ -119.19M | $ -66.03M | $ -222.74M | |
$ 52.53M | $ 14.95M | $ 29.79M | $ 43.38M | $ 25.97M | |
$ 232.09M | $ 192.14M | $ 149.19M | $ 125.16M | $ 195.79M |