Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -3.31M | $ 8.80M | $ 4.80M | $ 19.10M | $ -2.70M | |
$ 2.19M | $ 179.10M | $ 207.10M | $ -12.40M | $ -10.70M | |
$ -2.72M | $ -228.10M | $ -169.70M | $ 10.50M | $ 14.80M | |
$ 14.58M | $ 18.40M | $ 79.00M | $ 41.90M | $ 28.30M | |
$ -3.31M | $ 8.80M | $ 1.90M | $ 7.00M | $ -16.00M |