Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 24.74M | $ 16.29M | $ 13.85M | $ 12.22M | $ 7.28M | |
$ -316.72M | $ -51.83M | $ -477.29M | $ 87.92M | $ -42.30M | |
$ 296.13M | $ 64.63M | $ 412.35M | $ -46.77M | $ -8.19M | |
$ 51.52M | $ 47.37M | $ 18.28M | $ 69.38M | $ 16.01M | |
$ 24.74M | $ 16.29M | $ 13.85M | $ 12.22M | $ 7.28M |