Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 28.62M | $ 67.11M | $ 76.73M | $ 101.13M | $ 76.36M | |
$ -16.71M | $ -98.50M | $ -62.20M | $ -99.68M | $ -43.38M | |
$ -13.25M | $ -1.20M | $ -59.92M | $ 52.32M | $ -36.26M | |
$ 23.79M | $ 25.12M | $ 57.71M | $ 103.09M | $ 49.32M | |
$ 28.58M | $ 95.40M | $ 1.30B | $ 101.04M | $ 76.21M |