Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 83.64M | $ 102.29M | $ 92.27M | $ 39.60M | $ 32.00M | |
$ -71.65M | $ -28.44M | $ 887.00K | $ -35.97M | $ -52.27M | |
$ -55.43M | $ -55.38M | $ -54.72M | $ -2.28M | $ 24.27M | |
$ 39.32M | $ 82.50M | $ 65.61M | $ 27.22M | $ 25.95M | |
$ 45.34M | $ 68.46M | $ 59.75M | $ -1.92M | $ -15.25M |