Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 26.54M | $ 33.24M | $ 38.69M | $ 11.82M | $ 21.77M | |
$ 59.47M | $ -362.45M | $ -158.23M | $ -110.73M | $ -32.32M | |
$ -59.40M | $ 182.59M | $ 223.66M | $ 149.10M | $ 12.28M | |
$ 52.82M | $ 26.21M | $ 172.83M | $ 68.71M | $ 18.52M | |
$ 23.92M | $ 31.61M | $ 37.59M | $ 10.88M | $ 21.28M |