Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 108.35M | $ 40.26M | $ 4.63M | $ 46.11M | $ 24.45M | |
$ -53.53M | $ -7.00M | $ -18.88M | $ -1.51M | $ -33.09M | |
$ -38.60M | $ -21.26M | $ -8.40M | $ -32.14M | $ 25.23M | |
$ 89.37M | $ 70.27M | $ 61.76M | $ 84.94M | $ 72.29M | |
$ 96.22M | $ 31.43M | $ -4.76M | $ 40.63M | $ 14.56M |