Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 79.53M | $ 40.90M | $ 5.24M | $ 8.87M | $ 8.57M | |
$ 12.29M | $ -186.68M | $ -142.60K | $ -728.00K | $ 0.00 | |
$ -57.40M | $ 196.95M | $ -6.37M | $ -9.33M | $ -4.17M | |
$ 91.93M | $ 57.51M | $ 6.34M | $ 7.62M | $ 8.80M | |
$ 51.39M | $ -77.78M | $ 5.10M | $ 8.14M | $ 8.57M |