Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 13.12M | $ 29.29M | $ 21.60M | $ 23.79M | $ 12.84M | |
$ -34.20M | $ -119.19M | $ -163.20M | $ -61.81M | $ -63.33M | |
$ 22.86M | $ 77.57M | $ 69.85M | $ 101.63M | $ 60.56M | |
$ 37.14M | $ 35.36M | $ 47.69M | $ 119.44M | $ 55.84M | |
$ 11.76M | $ 25.69M | $ 17.82M | $ 21.21M | $ 6.07M |