Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 24.00M | $ -20.84M | $ 70.58M | $ 74.37M | $ 115.86M | |
$ -26.18M | $ -35.46M | $ 24.45M | $ 32.88M | $ -39.93M | |
$ -4.48M | $ 45.38M | $ -76.84M | $ -125.59M | $ -77.31M | |
$ 13.46M | $ 19.23M | $ 30.52M | $ 11.85M | $ 31.42M | |
$ -2.45M | $ -57.72M | $ 43.22M | $ 51.02M | $ 65.00M |