Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 179.35M | $ 160.68M | $ 10.73M | $ 57.23M | $ 45.44M | |
$ -56.92M | $ -36.75M | $ -37.60M | $ 33.22M | $ -92.59M | |
$ -56.02M | $ -61.31M | $ 13.95M | $ -38.56M | $ 32.12M | |
$ 220.25M | $ 159.58M | $ 98.11M | $ 117.43M | $ 66.80M | |
$ 118.55M | $ 113.70M | $ -28.08M | $ 35.55M | $ 9.03M |