Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -2.38M | $ 13.72M | $ 52.02M | $ 3.72M | $ 4.14M | |
$ -20.18M | $ -117.18M | $ -119.50M | $ -168.65M | $ -51.94M | |
$ 2.79M | $ 140.33M | $ 77.35M | $ 157.46M | $ 64.41M | |
$ 57.79M | $ 77.57M | $ 40.70M | $ 30.83M | $ 38.30M | |
$ -2.62M | $ 13.54M | $ 51.93M | $ 3.59M | $ 3.14M |