Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 21.67M | $ 39.42M | $ 107.07M | $ 47.75M | $ 48.41M | |
$ -36.76M | $ -6.81M | $ -29.30M | $ -4.57M | $ -249.54M | |
$ -18.30M | $ -38.87M | $ -49.14M | $ -23.69M | $ 129.44M | |
$ 75.04M | $ 105.65M | $ 118.03M | $ 90.65M | $ 69.19M | |
$ 16.18M | $ 33.76M | $ 96.32M | $ 38.85M | $ 36.52M |