Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 12.60M | $ 24.78M | $ 31.16M | $ 14.81M | $ 9.28M | |
$ -50.61M | $ -197.16M | $ -56.45M | $ -104.55M | $ -7.93M | |
$ 41.95M | $ 6.32M | $ 129.69M | $ 160.86M | $ -6.77M | |
$ 27.10M | $ 23.16M | $ 189.21M | $ 84.82M | $ 13.69M | |
$ 11.61M | $ 23.90M | $ 29.84M | $ 14.46M | $ 8.24M |