Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 17.95M | $ 116.08M | $ 105.52M | $ 120.62M | $ 14.95M | |
$ -32.46M | $ -171.78M | $ -2.72M | $ 361.00K | $ -345.00K | |
$ -1.95M | $ -1.90M | $ -42.98M | $ -56.05M | $ -156.00K | |
$ 71.80M | $ 86.77M | $ 142.80M | $ 84.56M | $ 17.57M | |
$ 17.20M | $ 115.02M | $ 104.08M | $ 120.48M | $ 14.85M |