Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 34.44M | $ 23.44M | $ 27.39M | $ 31.23M | $ 24.79M | |
$ -34.93M | $ -57.13M | $ -16.92M | $ -9.97M | $ -8.30M | |
$ 4.55M | $ 25.25M | $ -14.19M | $ -16.23M | $ -14.13M | |
$ 44.67M | $ 40.61M | $ 49.06M | $ 52.77M | $ 47.74M | |
$ 22.04M | $ -17.06M | $ 10.47M | $ 21.26M | $ 16.49M |