Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ 107.64M | $ 15.55M | $ 35.45M | $ -774.80K | $ 68.29M | |
| $ -34.63M | $ -32.38M | $ -24.86M | $ -200.00M | $ -12.07M | |
| $ -97.83M | $ -12.80M | $ 57.84M | $ 201.70M | $ -46.95M | |
| $ 17.51M | $ 43.00M | $ 72.11M | $ 955.80K | $ 2.04M | |
| $ 74.84M | $ -18.57M | $ 9.61M | $ -774.80K | $ 48.59M |