Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 201.11M | $ 96.66M | $ 105.60M | $ 81.26M | $ 19.17M | |
$ -187.06M | $ -133.72M | $ -83.39M | $ -46.36M | $ -65.58M | |
$ 15.56M | $ 15.12M | $ 3.03M | $ -14.48M | $ 75.21M | |
$ 86.16M | $ 56.49M | $ 78.45M | $ 53.17M | $ 32.86M | |
$ 43.19M | $ -49.52M | $ 18.73M | $ 34.71M | $ 8.93M |