Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 106.22M | $ 5.89M | $ 37.09M | $ 107.67M | $ 41.31M | |
$ -22.65M | $ -53.42M | $ -69.02M | $ -121.80M | $ -22.09M | |
$ 43.58M | $ 44.31M | $ -38.49M | $ 77.41M | $ -6.09M | |
$ 173.21M | $ 46.12M | $ 49.08M | $ 117.44M | $ 54.33M | |
$ 93.96M | $ 978.00K | $ 31.09M | $ 101.00M | $ 19.19M |