Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 25.19M | $ 10.93M | $ 40.28M | $ 73.39M | $ 85.26M | |
$ -13.88M | $ -21.21M | $ -17.04M | $ -23.73M | $ -23.97M | |
$ -34.78M | $ 20.50M | $ -22.03M | $ -65.96M | $ -39.23M | |
$ 42.75M | $ 66.74M | $ 60.81M | $ 57.15M | $ 74.30M | |
$ 11.31M | $ -9.66M | $ 23.24M | $ 50.16M | $ 61.29M |