Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 11.77M | $ 54.99M | $ 23.46M | $ 38.96M | $ -9.58M | |
$ -108.00M | $ -111.45M | $ -38.01M | $ -29.81M | $ -21.79M | |
$ 48.92M | $ 36.76M | $ 56.65M | $ 27.54M | $ 21.20M | |
$ 35.29M | $ 83.39M | $ 103.30M | $ 61.08M | $ 23.37M | |
$ -106.02M | $ -54.72M | $ -30.63M | $ 13.43M | $ -31.38M |