Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 31.14M | $ 50.70M | $ 25.70M | $ 101.55M | $ 20.84M | |
$ -33.42M | $ -29.92M | $ -43.15M | $ -6.02M | $ -9.06M | |
$ -8.05M | $ -24.10M | $ 7.59M | $ -56.81M | $ -17.29M | |
$ 49.80M | $ 61.51M | $ 65.94M | $ 75.47M | $ 36.50M | |
$ -2.87M | $ 22.47M | $ -17.83M | $ 91.59M | $ 11.46M |