Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 17.87M | $ 15.23M | $ 36.36M | $ 68.45M | $ 81.92M | |
$ 113.64M | $ 74.04M | $ 505.47M | $ 11.04M | $ -19.62M | |
$ -10.25M | $ -123.39M | $ -505.24M | $ -85.13M | $ -63.69M | |
$ 127.88M | $ 6.63M | $ 40.75M | $ 4.15M | $ 9.79M | |
$ -13.77M | $ -39.68M | $ -28.47M | $ -9.47M | $ 11.17M |