Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 179.31M | $ -76.16M | $ 28.68M | $ 103.00M | $ 51.61M | |
$ -18.80M | $ -20.67M | $ -20.32M | $ -8.95M | $ -6.57M | |
$ -153.85M | $ 100.14M | $ -41.42M | $ -63.86M | $ -50.70M | |
$ 7.30M | $ 155.00K | $ 443.00K | $ 32.94M | $ 3.14M | |
$ 160.26M | $ -96.83M | $ 8.37M | $ 94.05M | $ 45.04M |