Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 86.17M | $ 72.62M | $ 44.91M | $ 46.51M | $ 54.32M | |
$ -22.76M | $ -50.38M | $ -50.29M | $ -75.55M | $ -20.76M | |
$ -56.52M | $ -16.32M | $ -5.19M | $ -18.32M | $ -16.99M | |
$ 30.29M | $ 23.14M | $ 17.66M | $ 28.30M | $ 75.53M | |
$ 63.32M | $ 48.33M | $ 27.05M | $ 33.09M | $ 44.03M |