Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 20.61M | $ 15.78M | $ 18.89M | $ 11.25M | $ 11.10M | |
$ 75.39M | $ -82.51M | $ -150.97M | $ -176.18M | $ -19.59M | |
$ -69.75M | $ -79.18M | $ 61.16M | $ 387.71M | $ 9.17M | |
$ 74.54M | $ 48.29M | $ 194.21M | $ 265.13M | $ 30.37M | |
$ 19.40M | $ 11.84M | $ 16.50M | $ 9.51M | $ 9.59M |