Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 16.06M | $ -5.17M | $ 7.77M | $ 5.57M | $ 9.61M | |
$ -64.25M | $ 87.86M | $ -45.67M | $ -38.13M | $ -60.63M | |
$ 32.94M | $ -109.73M | $ 64.64M | $ 60.01M | $ 49.24M | |
$ 39.41M | $ 54.67M | $ 81.69M | $ 43.82M | $ 16.37M | |
$ -35.81M | $ -45.22M | $ -13.24M | $ -3.00M | $ 6.80M |