Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 96.56M | $ 91.77M | $ 88.53M | $ 117.36M | $ 74.48M | |
$ -14.52M | $ -8.95M | $ -706.00K | $ -1.77M | $ -38.58M | |
$ -86.80M | $ -79.66M | $ -86.51M | $ -114.21M | $ -44.63M | |
$ 3.32M | $ 7.95M | $ 6.28M | $ 6.16M | $ 3.33M | |
$ 64.93M | $ 66.35M | $ 72.96M | $ 107.28M | $ 44.67M |