Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 38.69M | $ 37.62M | $ 37.80M | $ 33.51M | $ 39.39M | |
$ 34.12M | $ -360.98M | $ -288.56M | $ -322.39M | $ 47.32M | |
$ -31.57M | $ -101.24M | $ 387.32M | $ 420.34M | $ -34.88M | |
$ 41.24M | $ 48.37M | $ 472.97M | $ 336.41M | $ 204.96M | |
$ 35.45M | $ 34.46M | $ 27.58M | $ 29.00M | $ 36.31M |