Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 100.92M | $ -35.33M | $ 66.44M | $ 21.75M | $ 6.53M | |
$ -117.19M | $ -5.85M | $ -2.71M | $ -2.26M | $ -4.76M | |
$ 670.00K | $ 3.52M | $ 75.57M | $ 294.00K | $ 14.00M | |
$ 144.17M | $ 159.78M | $ 197.43M | $ 58.13M | $ 38.35M | |
$ 84.57M | $ -40.68M | $ 63.73M | $ 19.49M | $ 1.77M |