Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 74.43M | $ 73.13M | $ 61.22M | $ 64.82M | $ 26.93M | |
$ -108.67M | $ -71.73M | $ -39.81M | $ -29.91M | $ -44.43M | |
$ -3.50M | $ 39.41M | $ -1.71M | $ -5.09M | $ 32.77M | |
$ 72.65M | $ 109.94M | $ 71.27M | $ 51.49M | $ 21.61M | |
$ -27.84M | $ 1.40M | $ 21.40M | $ 34.91M | $ -17.50M |