Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 62.48M | $ 80.68M | $ 66.99M | $ 23.12M | $ 15.75M | |
$ 13.64M | $ -49.32M | $ 2.69M | $ -3.03M | $ -5.77M | |
$ -15.16M | $ -25.52M | $ -5.67M | $ -15.19M | $ -15.62M | |
$ 163.00M | $ 104.58M | $ 102.15M | $ 43.18M | $ 38.55M | |
$ 53.45M | $ 79.67M | $ 66.87M | $ 22.95M | $ 15.35M |