Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 104.40M | $ 105.59M | $ 91.18M | $ 116.10M | $ 122.47M | |
$ -174.91M | $ -119.95M | $ -69.79M | $ 43.93M | $ -78.99M | |
$ 80.42M | $ 19.58M | $ -24.01M | $ -156.50M | $ -44.00M | |
$ 20.29M | $ 10.38M | $ 5.16M | $ 7.77M | $ 4.24M | |
$ 104.40M | $ 96.59M | $ 84.89M | $ 115.75M | $ 121.86M |