Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 12.27M | $ 61.15M | $ -9.23M | $ 19.59M | $ -7.89M | |
$ -152.87M | $ -35.83M | $ 24.26M | $ -130.22M | $ -29.29M | |
$ 157.01M | $ -10.51M | $ 23.35M | $ 123.23M | $ 45.95M | |
$ 116.97M | $ 100.57M | $ 85.75M | $ 47.38M | $ 34.78M | |
$ 4.81M | $ 53.94M | $ -11.57M | $ 18.99M | $ -8.43M |