Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 40.08M | $ 43.79M | $ 32.38M | $ 25.00M | $ 21.37M | |
$ -3.77M | $ -85.48M | $ -295.00M | $ -272.90M | $ -262.65M | |
$ -78.88M | $ 86.13M | $ 270.11M | $ 243.43M | $ 240.24M | |
$ 18.57M | $ 61.14M | $ 16.71M | $ 9.22M | $ 13.69M | |
$ 27.28M | $ 23.66M | $ 26.26M | $ 8.49M | $ 9.08M |