Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 66.40M | $ 86.10M | $ -5.88M | $ 43.57M | $ 21.83M | |
$ -8.91M | $ -10.39M | $ -8.19M | $ -8.19M | $ -9.40M | |
$ -72.29M | $ -31.02M | $ -32.79M | $ -10.95M | $ -5.77M | |
$ 72.55M | $ 85.49M | $ 45.33M | $ 92.69M | $ 66.29M | |
$ 57.50M | $ 75.71M | $ -14.10M | $ 35.30M | $ 12.41M |