Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 33.55M | $ 34.60M | $ 34.84M | $ 24.78M | $ 22.46M | |
$ -53.20M | $ -234.69M | $ -103.89M | $ 96.58M | $ 22.67M | |
$ 24.73M | $ 151.94M | $ 68.88M | $ -56.47M | $ -46.83M | |
$ 52.78M | $ 47.70M | $ 95.85M | $ 96.02M | $ 31.12M | |
$ 31.28M | $ 31.31M | $ 32.98M | $ 21.65M | $ 19.59M |