Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 42.59M | $ 123.75M | $ 60.78M | $ -2.34M | $ 2.31M | |
$ -9.12M | $ -63.74M | $ -348.64M | $ -35.47M | $ -17.23M | |
$ -64.88M | $ 48.90M | $ 321.82M | $ 42.18M | $ 18.09M | |
$ 120.90M | $ 152.31M | $ 43.39M | $ 9.43M | $ 5.06M | |
$ 41.97M | $ 47.35M | $ -287.87M | $ -37.82M | $ -14.92M |