Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 13.96M | $ 30.29M | $ -15.90M | $ 72.25M | $ 12.51M | |
$ -45.97M | $ -32.71M | $ 60.46M | $ -25.39M | $ -7.55M | |
$ -5.50M | $ -1.72M | $ -1.85M | $ -15.76M | $ 0.00 | |
$ 42.65M | $ 79.49M | $ 86.24M | $ 43.53M | $ 12.42M | |
$ -13.98M | $ -2.42M | $ -50.25M | $ 50.08M | $ 3.06M |