Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 43.70M | $ 36.19M | $ 40.81M | $ 30.17M | $ 9.09M | |
$ -153.25M | $ -270.99M | $ -2.01M | $ -292.35M | $ 18.96M | |
$ 113.89M | $ 86.91M | $ 44.65M | $ 331.47M | $ -60.41M | |
$ 65.16M | $ 60.82M | $ 208.71M | $ 125.26M | $ 56.46M | |
$ 41.41M | $ 35.30M | $ 39.56M | $ 28.87M | $ 6.18M |