Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 4.97M | $ 3.15M | $ 7.12M | $ 4.79M | $ -1.66M | |
$ -58.47M | $ -46.90M | $ -55.42M | $ -185.53M | $ -59.34M | |
$ 84.39M | $ 46.39M | $ 32.20M | $ 262.54M | $ 39.97M | |
$ 120.80M | $ 89.91M | $ 87.27M | $ 103.36M | $ 21.57M | |
$ 4.68M | $ 3.11M | $ 7.08M | $ 4.73M | $ -1.76M |