Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 41.05M | $ 81.07M | $ 42.88M | $ 28.68M | $ 27.46M | |
$ -63.09M | $ -20.79M | $ -19.47M | $ -15.99M | $ -44.57M | |
$ -9.33M | $ -8.28M | $ 8.65M | $ -1.50M | $ -27.52M | |
$ 74.24M | $ 105.61M | $ 53.61M | $ 21.56M | $ 10.36M | |
$ -22.04M | $ 58.79M | $ 32.89M | $ 11.04M | $ -17.79M |