Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -12.03M | $ 45.03M | $ 94.21M | $ 73.18M | $ 25.55M | |
$ 60.27M | $ -29.73M | $ -143.13M | $ -8.65M | $ -20.94M | |
$ -60.90M | $ -19.74M | $ -43.65M | $ -3.60M | $ 4.59M | |
$ 21.53M | $ 34.18M | $ 38.62M | $ 131.19M | $ 69.45M | |
$ -16.51M | $ 39.52M | $ 90.58M | $ 64.43M | $ 4.05M |