Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 54.49M | $ 67.73M | $ 74.88M | $ -2.49M | $ 52.78M | |
$ -81.60M | $ -33.15M | $ -44.15M | $ -45.98M | $ -20.26M | |
$ 1.47M | $ -9.84M | $ -33.17M | $ 14.03M | $ 5.11M | |
$ 85.11M | $ 110.75M | $ 86.00M | $ 88.45M | $ 122.89M | |
$ -27.63M | $ 25.21M | $ 35.65M | $ -32.67M | $ 28.12M |