Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 2.40M | $ 39.89M | $ 21.28M | $ 1.85M | $ 15.37M | |
$ -50.20M | $ -147.88M | $ -243.70M | $ -142.13M | $ 21.49M | |
$ 36.57M | $ 54.83M | $ 232.13M | $ 142.89M | $ 28.03M | |
$ 23.72M | $ 34.95M | $ 88.12M | $ 78.41M | $ 75.80M | |
$ -3.06M | $ 36.25M | $ 20.72M | $ 1.11M | $ 12.99M |