Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 63.97M | $ 51.19M | $ 42.38M | $ 35.87M | $ 65.66M | |
$ -56.60M | $ -28.39M | $ -25.72M | $ -110.41M | $ -67.52M | |
$ -13.04M | $ -23.70M | $ -6.21M | $ -20.49M | $ -916.00K | |
$ 40.33M | $ 46.02M | $ 46.91M | $ 36.57M | $ 131.54M | |
$ 35.96M | $ 26.09M | $ 17.04M | $ 17.07M | $ 29.15M |