Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 193.06M | $ 117.81M | $ 184.68M | $ 186.44M | $ 61.75M | |
$ -75.12M | $ -62.79M | $ -63.51M | $ -41.07M | $ -32.58M | |
$ -124.08M | $ -76.24M | $ -180.53M | $ -43.46M | $ -34.57M | |
$ 40.59M | $ 47.37M | $ 70.61M | $ 130.20M | $ 27.91M | |
$ 116.44M | $ 39.42M | $ 116.12M | $ 150.79M | $ 24.04M |