Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 90.80M | $ 44.50M | $ -39.40M | $ 25.50M | $ 51.90M | |
$ -29.70M | $ 11.30M | $ -36.40M | $ -5.40M | $ -23.40M | |
$ -49.10M | $ -52.70M | $ 73.60M | $ -24.20M | $ -24.20M | |
$ 15.70M | $ 3.70M | $ 600.00K | $ 2.80M | $ 6.90M | |
$ 54.30M | $ 30.70M | $ -45.00M | $ 18.30M | $ 27.70M |