Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 143.53M | $ 15.17M | $ 78.10M | $ -880.00K | $ 52.53M | |
$ -18.28M | $ -12.53M | $ -10.77M | $ -4.06M | $ -6.72M | |
$ -37.12M | $ 14.06M | $ -9.62M | $ -6.16M | $ -32.94M | |
$ 239.20M | $ 149.49M | $ 132.47M | $ 74.91M | $ 86.12M | |
$ 130.72M | $ 3.00M | $ 67.51M | $ -4.94M | $ 46.06M |