Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 45.89M | $ 33.03M | $ 33.54M | $ 35.31M | $ 30.93M | |
$ -15.10M | $ -20.84M | $ -64.05M | $ -21.81M | $ -51.06M | |
$ -35.94M | $ -3.63M | $ 18.82M | $ -5.03M | $ 16.48M | |
$ 83.97M | $ 88.56M | $ 84.33M | $ 98.44M | $ 86.91M | |
$ 30.74M | $ 11.74M | $ 16.48M | $ 12.36M | $ 19.74M |