Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 102.63M | $ 93.21M | $ 46.25M | $ -68.55M | $ 141.48M | |
$ -36.75M | $ -346.00K | $ 10.88M | $ -12.07M | $ -93.95M | |
$ -30.55M | $ -92.41M | $ -47.17M | $ 69.10M | $ -43.84M | |
$ 59.84M | $ 24.51M | $ 24.05M | $ 14.09M | $ 25.62M | |
$ 63.85M | $ 56.37M | $ 29.17M | $ -89.92M | $ 77.39M |