Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 79.42M | $ 43.78M | $ 80.54M | $ 58.26M | $ 66.16M | |
$ -72.78M | $ -12.44M | $ 125.00K | $ -114.60M | $ -41.87M | |
$ -43.34M | $ -58.38M | $ -39.96M | $ 143.32M | $ -20.65M | |
$ 126.72M | $ 160.28M | $ 190.24M | $ 152.56M | $ 66.30M | |
$ 70.16M | $ 34.73M | $ 68.69M | $ 47.01M | $ 49.02M |