Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 5.52M | $ 13.76M | $ 17.49M | $ 14.04M | $ 11.95M | |
$ -9.79M | $ -88.35M | $ 98.62M | $ -254.92M | $ -73.66M | |
$ 70.14M | $ 23.95M | $ -79.18M | $ 241.78M | $ 65.06M | |
$ 94.48M | $ 28.59M | $ 79.24M | $ 16.84M | $ 15.94M | |
$ 4.80M | $ 11.12M | $ 14.89M | $ 12.02M | $ 10.90M |