Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 27.85M | $ 5.86M | $ 22.22M | $ 15.84M | $ 13.94M | |
$ 24.19M | $ -72.89M | $ -42.22M | $ -91.57M | $ -10.54M | |
$ -29.49M | $ -76.65M | $ 167.84M | $ 53.60M | $ 22.35M | |
$ 53.73M | $ 64.69M | $ 208.38M | $ 60.54M | $ 82.66M | |
$ 18.05M | $ 5.62M | $ 22.01M | $ 15.51M | $ 11.79M |