Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
$ 50.70M | $ 28.22M | $ 49.50M | $ 55.99M | $ 52.38M | |
$ -86.83M | $ -5.32M | $ -18.25M | $ -777.00K | $ -133.00K | |
$ -6.21M | $ -28.39M | $ -37.87M | $ -24.23M | $ -88.12M | |
$ 55.32M | $ 97.66M | $ 103.16M | $ 109.78M | $ 78.79M | |
$ 50.52M | $ 27.90M | $ 48.75M | $ 55.21M | $ 52.25M |