Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 52.78M | $ 61.36M | $ 33.03M | $ 53.35M | $ 36.05M | |
$ -90.18M | $ -88.21M | $ -79.38M | $ -105.62M | $ -89.13M | |
$ 35.96M | $ 27.15M | $ 39.48M | $ 16.17M | $ 93.91M | |
$ 2.39M | $ 3.83M | $ 3.53M | $ 10.40M | $ 46.50M | |
$ -37.40M | $ -29.97M | $ -46.35M | $ -52.26M | $ -53.07M |