Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 161.04M | $ 187.87M | $ 53.34M | $ 13.31M | $ 42.38M | |
$ -72.21M | $ -145.71M | $ -59.61M | $ -24.75M | $ -45.72M | |
$ -82.52M | $ -28.50M | $ 22.37M | $ 11.29M | $ 2.83M | |
$ 42.78M | $ 36.47M | $ 22.81M | $ 6.71M | $ 6.87M | |
$ 78.13M | $ 64.86M | $ 23.87M | $ -11.44M | $ -3.34M |