Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 16.83M | $ -25.61M | $ 82.24M | $ 53.11M | $ 64.60M | |
$ 0.00 | $ -13.66M | $ 80.18M | $ 54.69M | $ 50.29M | |
$ -19.73M | $ -6.66M | $ -93.13M | $ -65.49M | $ -41.57M | |
$ 3.89M | $ 6.79M | $ 39.06M | $ 49.94M | $ 62.32M | |
$ 16.83M | $ -25.61M | $ 82.24M | $ 53.11M | $ 64.60M |