Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 92.26M | $ 64.36M | $ 55.69M | $ 58.58M | $ 47.01M | |
$ -31.96M | $ -31.15M | $ -29.63M | $ -25.19M | $ -26.54M | |
$ -5.71M | $ -5.18M | $ -4.27M | $ -4.08M | $ -33.43M | |
$ 187.96M | $ 133.38M | $ 105.36M | $ 83.56M | $ 54.26M | |
$ 58.01M | $ 37.55M | $ 25.77M | $ 41.44M | $ 19.91M |