Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 31.94M | $ 10.81M | $ 18.90M | $ 43.16M | $ 34.78M | |
$ -12.69M | $ -8.16M | $ -11.09M | $ -4.72M | $ -7.98M | |
$ -1.59M | $ 0.00 | $ -39.00M | $ -24.09M | $ -28.94M | |
$ 104.75M | $ 87.14M | $ 84.46M | $ 115.96M | $ 101.97M | |
$ 21.20M | $ -1.98M | $ 9.97M | $ 38.44M | $ 26.80M |