Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 35.02M | $ 63.03M | $ 71.31M | $ 96.23M | $ 55.49M | |
$ -57.15M | $ -59.67M | $ -68.69M | $ -48.72M | $ -80.77M | |
$ 28.02M | $ -24.91M | $ -19.02M | $ -12.99M | $ -14.08M | |
$ 16.50M | $ 8.72M | $ 31.06M | $ 49.83M | $ 11.44M | |
$ -22.13M | $ 3.16M | $ 2.60M | $ 47.49M | $ -27.36M |