Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 131.64M | $ 100.94M | $ 166.41M | $ 169.24M | $ 165.69M | |
$ -2.78M | $ -35.51M | $ -11.54M | $ -21.43M | $ 0.00 | |
$ -112.51M | $ -79.97M | $ -145.15M | $ -139.26M | $ -163.85M | |
$ 63.92M | $ 47.58M | $ 62.29M | $ 52.58M | $ 43.52M | |
$ 128.86M | $ 97.63M | $ 154.88M | $ 168.90M | $ 165.69M |