Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 39.00M | $ 34.91M | $ 40.80M | $ 4.52M | $ -1.25M | |
$ 30.85M | $ -133.45M | $ 2.83M | $ -455.08M | $ -7.65M | |
$ -52.77M | $ -120.00M | $ 207.03M | $ 346.89M | $ 152.42M | |
$ 132.31M | $ 114.62M | $ 332.29M | $ 81.44M | $ 185.00M | |
$ 19.10M | $ -29.18M | $ -13.83M | $ -10.07M | $ -27.01M |