Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 15.52M | $ 29.50M | $ 22.88M | $ 13.79M | $ 18.83M | |
$ 53.19M | $ -129.71M | $ -202.54M | $ -177.60M | $ -61.68M | |
$ -53.54M | $ 32.85M | $ 175.28M | $ 166.67M | $ 40.25M | |
$ 86.60M | $ 71.43M | $ 8.77M | $ 13.15M | $ 10.29M | |
$ 14.03M | $ 28.24M | $ 22.56M | $ 11.97M | $ 17.80M |