Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 76.44M | $ 71.53M | $ 28.78M | $ -19.96M | $ 86.23M | |
$ -28.11M | $ 29.96M | $ -101.94M | $ 26.81M | $ -44.58M | |
$ -7.73M | $ -86.21M | $ 71.58M | $ 4.43M | $ -53.81M | |
$ 85.75M | $ 45.15M | $ 29.87M | $ 31.45M | $ 20.18M | |
$ 76.44M | $ 55.87M | $ 19.27M | $ -34.45M | $ 50.38M |