Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 17.73M | $ 16.42M | $ 22.63M | $ 16.63M | $ 11.87M | |
$ 86.72M | $ -117.98M | $ -223.79M | $ -290.19M | $ -31.62M | |
$ -107.99M | $ 27.33M | $ 166.02M | $ 377.78M | $ 13.37M | |
$ 25.46M | $ 29.00M | $ 103.23M | $ 138.37M | $ 34.15M | |
$ 17.11M | $ 15.31M | $ 21.18M | $ 12.90M | $ 10.07M |