Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 20.75M | $ 15.99M | $ 13.14M | $ 12.49M | $ 14.75M | |
$ -59.79M | $ -83.39M | $ -52.35M | $ -88.69M | $ -83.00K | |
$ 121.18M | $ -38.64M | $ 52.95M | $ 162.14M | $ -33.49M | |
$ 128.13M | $ 45.99M | $ 152.03M | $ 138.30M | $ 52.36M | |
$ 18.06M | $ 14.00M | $ 12.05M | $ 9.04M | $ 8.52M |