Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 38.28M | $ 68.95M | $ -29.83M | $ 34.37M | $ 36.75M | |
$ -19.70M | $ -19.71M | $ -17.57M | $ -6.42M | $ -57.98M | |
$ -12.73M | $ -50.09M | $ 31.01M | $ -19.26M | $ -10.11M | |
$ 37.85M | $ 31.82M | $ 34.96M | $ 50.50M | $ 39.51M | |
$ 18.58M | $ 49.24M | $ -47.48M | $ 27.23M | $ 12.74M |