Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 26.25M | $ 42.75M | $ 33.48M | $ 17.75M | $ 18.57M | |
$ -73.49M | $ -350.99M | $ 53.40M | $ -148.14M | $ -103.06M | |
$ 38.99M | $ 251.46M | $ -25.21M | $ 121.07M | $ 112.05M | |
$ 32.01M | $ 40.26M | $ 97.04M | $ 35.37M | $ 44.70M | |
$ 25.18M | $ 41.69M | $ 30.16M | $ 10.16M | $ 10.65M |