Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 94.61M | $ 72.05M | $ 85.30M | $ 74.71M | $ 100.22M | |
$ -14.20M | $ -68.59M | $ -91.90M | $ 9.50M | $ -15.01M | |
$ -58.18M | $ -56.40M | $ -54.15M | $ -55.85M | $ -57.19M | |
$ 76.29M | $ 53.63M | $ 106.23M | $ 167.26M | $ 139.34M | |
$ 67.81M | $ 48.70M | $ 53.87M | $ 56.74M | $ 79.96M |