Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 12.83M | $ 16.78M | $ 26.44M | $ 17.22M | $ 3.62M | |
$ 16.04M | $ -103.03M | $ -96.52M | $ -65.13M | $ -26.08M | |
$ -32.64M | $ 41.73M | $ 88.25M | $ 78.54M | $ 32.39M | |
$ 26.91M | $ 30.68M | $ 75.20M | $ 57.03M | $ 26.41M | |
$ 11.20M | $ 13.20M | $ 22.48M | $ 15.64M | $ 2.87M |