Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 64.04M | $ 5.09M | $ -27.19M | $ 46.60M | $ 18.49M | |
$ -17.38M | $ -18.90M | $ -81.13M | $ -27.34M | $ -9.00M | |
$ -68.30M | $ 48.63M | $ 113.51M | $ -14.78M | $ -9.26M | |
$ 29.92M | $ 51.55M | $ 16.74M | $ 11.56M | $ 7.08M | |
$ 43.64M | $ -13.81M | $ -51.47M | $ 31.96M | $ 10.48M |