Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 21.57M | $ 22.62M | $ 29.36M | $ 20.49M | $ 17.39M | |
$ -108.44M | $ -119.33M | $ -120.11M | $ -148.25M | $ -1.21M | |
$ 50.29M | $ 48.58M | $ 80.46M | $ 142.95M | $ 5.19M | |
$ 21.86M | $ 58.44M | $ 106.58M | $ 116.86M | $ 101.68M | |
$ 20.09M | $ 21.95M | $ 28.13M | $ 18.16M | $ 14.19M |