Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 30.93M | $ -40.13M | $ 87.36M | $ 107.24M | $ 90.77M | |
$ -39.80M | $ -78.06M | $ -27.38M | $ -18.48M | $ -48.63M | |
$ 25.60M | $ 54.64M | $ -28.63M | $ -61.84M | $ -28.34M | |
$ 36.45M | $ 19.20M | $ 83.56M | $ 52.26M | $ 25.23M | |
$ -4.20M | $ -99.28M | $ 59.60M | $ 88.76M | $ 48.50M |