Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 51.86M | $ 25.98M | $ 111.92M | $ 53.44M | $ -143.00K | |
$ -45.71M | $ 639.25M | $ -125.53M | $ -4.65M | $ 18.78M | |
$ -348.99M | $ -217.38M | $ 57.25M | $ -74.93M | $ -5.37M | |
$ 176.93M | $ 519.55M | $ 71.13M | $ 28.20M | $ 52.63M | |
$ 45.38M | $ 866.00K | $ -23.63M | $ 33.68M | $ -6.16M |