Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 67.83M | $ 50.19M | $ 61.14M | $ 31.49M | $ 39.99M | |
$ -3.57M | $ -37.76M | $ -10.64M | $ -14.04M | $ -5.88M | |
$ -46.62M | $ -19.51M | $ -83.23M | $ -18.89M | $ -10.34M | |
$ 61.55M | $ 43.91M | $ 51.00M | $ 83.72M | $ 85.16M | |
$ 52.85M | $ 29.36M | $ 48.72M | $ 16.30M | $ 20.31M |