Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 9.00M | $ 12.40M | $ 11.30M | $ 3.00M | $ 15.50M | |
$ -20.50M | $ -21.80M | $ -12.90M | $ -17.00M | $ -18.70M | |
$ -5.70M | $ -5.70M | $ -5.30M | $ 64.50M | $ -11.70M | |
$ 28.50M | $ 46.00M | $ 60.40M | $ 67.10M | $ 19.50M | |
$ -11.30M | $ 10.30M | $ 10.40M | $ 1.60M | $ 11.40M |