Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 138.83M | $ 141.92M | $ 117.25M | $ 71.43M | $ 26.74M | |
$ -76.02M | $ -72.58M | $ -50.76M | $ -18.06M | $ -59.15M | |
$ -42.77M | $ -44.80M | $ -43.79M | $ -33.54M | $ 48.33M | |
$ 129.51M | $ 103.67M | $ 85.01M | $ 66.90M | $ 47.86M | |
$ 60.87M | $ 70.59M | $ 65.74M | $ 53.11M | $ 1.79M |