Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -16.65M | $ -2.42M | $ 77.08M | $ 54.05M | $ 62.26M | |
$ -28.54M | $ -8.24M | $ -6.70M | $ -7.47M | $ -13.24M | |
$ 22.91M | $ -1.68M | $ -17.53M | $ -27.73M | $ -55.72M | |
$ 54.15M | $ 66.43M | $ 78.75M | $ 30.93M | $ 12.08M | |
$ -44.17M | $ -11.92M | $ 69.48M | $ 46.58M | $ 49.69M |