Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 23.11M | $ 23.99M | $ 12.90M | $ 18.10M | $ 17.06M | |
$ -5.76M | $ -26.46M | $ 3.54M | $ -140.25M | $ 31.79M | |
$ 79.85M | $ -102.89M | $ 64.84M | $ 126.98M | $ -2.64M | |
$ 150.56M | $ 53.35M | $ 158.72M | $ 77.43M | $ 72.60M | |
$ 21.40M | $ 23.38M | $ 9.21M | $ 15.00M | $ 13.08M |