Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 77.22M | $ 45.12M | $ 55.79M | $ 60.07M | $ 59.68M | |
$ -17.23M | $ -27.35M | $ -18.52M | $ -11.48M | $ -18.29M | |
$ -32.93M | $ -36.36M | $ -58.67M | $ -29.45M | $ -38.93M | |
$ 53.43M | $ 27.85M | $ 50.31M | $ 72.18M | $ 53.96M | |
$ 62.98M | $ 18.61M | $ 39.16M | $ 49.83M | $ 41.37M |