Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 66.88M | $ 30.27M | $ 68.22M | $ 43.68M | $ 37.80M | |
$ -5.91M | $ -18.79M | $ -58.84M | $ -64.82M | $ 15.90M | |
$ -49.51M | $ -43.30M | $ 57.07M | $ -29.34M | $ 67.97M | |
$ 117.89M | $ 111.33M | $ 143.47M | $ 76.84M | $ 127.32M | |
$ 61.17M | $ 22.59M | $ 62.06M | $ 37.54M | $ 32.98M |