Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 11.46M | $ 25.75M | $ 38.58M | $ 36.34M | $ 35.24M | |
$ -74.83M | $ -83.24M | $ -83.27M | $ -32.47M | $ -103.32M | |
$ 47.44M | $ 42.91M | $ 62.32M | $ 11.51M | $ 71.71M | |
$ 19.43M | $ 35.37M | $ 49.95M | $ 32.32M | $ 16.94M | |
$ -33.90M | $ -41.02M | $ -45.53M | $ 2.52M | $ -54.97M |