Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 141.59M | $ 64.48M | $ 62.97M | $ 74.33M | $ 47.28M | |
$ -38.60M | $ -41.52M | $ -29.43M | $ -35.89M | $ 35.31M | |
$ -82.24M | $ -41.76M | $ -25.11M | $ -28.40M | $ -132.30M | |
$ 20.75M | $ 0.00 | $ 18.80M | $ 10.36M | $ 325.00K | |
$ 110.21M | $ 29.66M | $ 33.14M | $ 38.44M | $ -26.51M |