Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 135.26M | $ 85.40M | $ 17.99M | $ 136.74M | $ 132.22M | |
$ -36.65M | $ -20.13M | $ -20.14M | $ -42.03M | $ -35.00M | |
$ -98.33M | $ -74.11M | $ -44.41M | $ -39.62M | $ -118.84M | |
$ 12.15M | $ 11.83M | $ 20.78M | $ 67.18M | $ 11.60M | |
$ 100.08M | $ 61.10M | $ 2.23M | $ 120.34M | $ 108.67M |