Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 14.82M | $ 9.78M | $ 15.44M | $ -11.96M | $ 4.64M | |
$ -17.99M | $ -124.84M | $ -51.52M | $ -51.47M | $ 2.94M | |
$ 35.50M | $ 94.58M | $ 39.92M | $ 54.11M | $ 26.66M | |
$ 52.73M | $ 20.40M | $ 40.88M | $ 37.04M | $ 46.36M | |
$ 14.40M | $ 8.62M | $ 12.72M | $ -16.78M | $ 3.31M |