Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 19.06M | $ 7.82M | $ -6.44M | $ 31.02M | $ 25.30M | |
$ -21.88M | $ 15.54M | $ 661.83M | $ -8.41M | $ -4.29M | |
$ -19.89M | $ -118.64M | $ -538.02M | $ 12.15M | $ -56.70M | |
$ 92.94M | $ 115.66M | $ 210.94M | $ 93.57M | $ 58.82M | |
$ -19.36M | $ -21.48M | $ -34.21M | $ 15.80M | $ 2.98M |