Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 30.92M | $ 24.86M | $ 61.98M | $ 6.80M | $ -33.53M | |
$ -24.36M | $ -33.90M | $ -31.22M | $ -24.83M | $ -6.23M | |
$ -5.50M | $ -2.20M | $ -1.04M | $ 42.47M | $ 78.73M | |
$ 104.34M | $ 103.29M | $ 114.53M | $ 84.81M | $ 60.37M | |
$ 6.55M | $ -9.04M | $ 30.76M | $ -14.34M | $ -39.76M |