Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 66.53M | $ -23.31M | $ 20.97M | $ 47.62M | $ 83.05M | |
$ -40.53M | $ -7.29M | $ -36.66M | $ -68.31M | $ -23.59M | |
$ -23.78M | $ 9.16M | $ -23.76M | $ -6.08M | $ -14.13M | |
$ 54.62M | $ 52.08M | $ 74.31M | $ 114.25M | $ 139.37M | |
$ 55.36M | $ -41.11M | $ -10.51M | $ 27.79M | $ 59.46M |