Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -3.84M | $ 20.48M | $ -53.29M | $ 84.51M | $ -10.08M | |
$ -14.25M | $ -3.77M | $ -13.84M | $ -5.24M | $ 84.68M | |
$ 1.56M | $ 1.55M | $ 12.74M | $ -1.73M | $ -49.69M | |
$ 106.47M | $ 123.51M | $ 104.33M | $ 157.75M | $ 80.55M | |
$ -34.10M | $ 11.29M | $ -67.13M | $ 78.36M | $ -20.36M |