Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 13.68M | $ 13.82M | $ 37.95M | $ -1.82M | $ 4.21M | |
$ -114.44M | $ -148.69M | $ -83.22M | $ -141.15M | $ -61.61M | |
$ 55.67M | $ 5.18M | $ 197.74M | $ 188.99M | $ 64.45M | |
$ 73.79M | $ 119.86M | $ 249.54M | $ 97.07M | $ 51.06M | |
$ 11.28M | $ 11.92M | $ 34.41M | $ -4.45M | $ 3.14M |