Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 108.00M | $ 97.89M | $ 42.48M | $ 15.56M | $ -3.12M | |
$ -75.47M | $ -99.71M | $ 18.18M | $ -29.62M | $ -12.27M | |
$ 5.29M | $ -54.23M | $ 61.14M | $ -14.30M | $ 17.35M | |
$ 141.88M | $ 103.60M | $ 160.43M | $ 39.31M | $ 67.35M | |
$ 30.08M | $ 17.58M | $ -12.84M | $ -20.11M | $ -15.26M |