Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 60.28M | $ 25.36M | $ 35.39M | $ 48.30M | $ 38.89M | |
$ -55.58M | $ -6.47M | $ -110.46M | $ 146.51M | $ -89.87M | |
$ -25.96M | $ -6.16M | $ -7.35M | $ -70.36M | $ -7.27M | |
$ 49.76M | $ 71.02M | $ 58.28M | $ 140.70M | $ 16.25M | |
$ 51.24M | $ 4.14M | $ 2.67M | $ 3.22M | $ 9.80M |