Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 25.54M | $ 25.68M | $ 13.29M | $ 9.74M | $ 16.53M | |
$ -167.45M | $ -320.54M | $ -175.89M | $ -222.26M | $ -92.45M | |
$ 136.13M | $ 183.96M | $ 244.82M | $ 254.99M | $ 50.31M | |
$ 42.40M | $ 39.94M | $ 150.84M | $ 68.62M | $ 26.15M | |
$ 11.26M | $ 10.66M | $ 7.46M | $ 3.11M | $ 9.20M |