Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 39.74M | $ 62.44M | $ 44.55M | $ 31.65M | $ 18.73M | |
$ -87.63M | $ -147.91M | $ -107.44M | $ -25.89M | $ -12.79M | |
$ 12.91M | $ 30.66M | $ -5.54M | $ -2.91M | $ 185.72M | |
$ 53.19M | $ 87.43M | $ 144.63M | $ 212.09M | $ 207.75M | |
$ 18.59M | $ 14.78M | $ -5.83M | $ 17.08M | $ 5.83M |