Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 51.72M | $ 33.38M | $ 33.88M | $ 48.40M | $ 36.09M | |
$ -32.31M | $ -102.35M | $ -56.94M | $ -27.00M | $ -25.29M | |
$ -20.18M | $ -9.57M | $ 186.89M | $ -3.63M | $ -7.35M | |
$ 132.89M | $ 134.00M | $ 213.50M | $ 48.93M | $ 31.02M | |
$ 19.25M | $ 4.00K | $ -7.02M | $ 21.40M | $ 10.80M |