Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ 102.96M | $ 72.82M | $ -11.83M | $ 52.67M | $ 73.45M | |
| $ -30.79M | $ -21.15M | $ 24.34M | $ -78.15M | $ -129.91M | |
| $ -74.64M | $ -56.20M | $ 931.00K | $ 53.63M | $ 17.50M | |
| $ 76.26M | $ 78.73M | $ 83.25M | $ 69.82M | $ 41.68M | |
| $ 72.17M | $ 66.47M | $ -19.63M | $ -9.92M | $ -59.87M |