Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 28.71M | $ 50.79M | $ 96.11M | $ 99.85M | $ 76.66M | |
$ -30.27M | $ -67.83M | $ -1.81M | $ -2.17M | $ -200.00K | |
$ 0.00 | $ -2.91M | $ 86.04M | $ -76.27M | $ -61.79M | |
$ 206.91M | $ 217.35M | $ 242.06M | $ 63.19M | $ 42.42M | |
$ 28.53M | $ 50.52M | $ 94.30M | $ 99.63M | $ 76.46M |