Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 64.39M | $ 57.32M | $ 79.59M | $ 68.60M | $ 43.18M | |
$ -4.24M | $ -3.63M | $ 0.00 | $ 0.00 | $ 0.00 | |
$ -66.27M | $ -70.84M | $ -57.55M | $ -59.83M | $ -86.89M | |
$ 73.75M | $ 79.87M | $ 97.02M | $ 74.98M | $ 66.21M | |
$ 60.15M | $ 53.69M | $ 79.59M | $ 68.60M | $ 43.18M |