Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 68.99M | $ 49.52M | $ 40.49M | $ 52.30M | $ 45.95M | |
$ -27.62M | $ -27.34M | $ -18.45M | $ -9.60M | $ -15.44M | |
$ -17.29M | $ -18.35M | $ -21.29M | $ -39.65M | $ -36.98M | |
$ 105.94M | $ 83.06M | $ 88.09M | $ 88.13M | $ 81.92M | |
$ 64.19M | $ 41.86M | $ 35.86M | $ 46.22M | $ 40.43M |