Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 5.91M | $ 16.53M | $ 15.26M | $ -1.96M | $ 12.54M | |
$ -76.83M | $ -93.63M | $ -111.34M | $ -135.26M | $ 11.99M | |
$ 77.20M | $ 26.51M | $ 133.25M | $ 150.68M | $ -24.75M | |
$ 17.01M | $ 10.74M | $ 61.34M | $ 24.18M | $ 10.72M | |
$ 4.25M | $ 14.64M | $ 14.76M | $ -2.29M | $ 11.98M |