Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 45.50M | $ 34.80M | $ 6.20M | $ 52.90M | $ 30.70M | |
$ -48.40M | $ -40.40M | $ -37.90M | $ -29.90M | $ -133.40M | |
$ 16.20M | $ -11.10M | $ 31.20M | $ -8.20M | $ 113.50M | |
$ 40.00M | $ 25.00M | $ 47.80M | $ 47.10M | $ 29.10M | |
$ -2.30M | $ -5.00M | $ -19.20M | $ 23.00M | $ 3.20M |