Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 4.21M | $ 7.41M | $ 5.88M | $ 5.05M | $ 3.89M | |
$ -50.36M | $ -23.95M | $ -16.66M | $ -80.29M | $ -48.03M | |
$ 52.93M | $ -85.11M | $ 118.38M | $ 85.81M | $ 50.20M | |
$ 43.73M | $ 36.95M | $ 138.61M | $ 31.01M | $ 20.44M | |
$ 3.97M | $ 7.12M | $ 5.51M | $ 1.93M | $ 2.68M |