Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 11.00M | $ 17.57M | $ 23.18M | $ -8.63M | $ 12.37M | |
$ -32.55M | $ -213.44M | $ -60.73M | $ -122.24M | $ 29.13M | |
$ 81.06M | $ 27.20M | $ 105.04M | $ 161.45M | $ 6.15M | |
$ 78.76M | $ 19.25M | $ 187.92M | $ 120.44M | $ 89.86M | |
$ 9.94M | $ 16.21M | $ 21.66M | $ -9.56M | $ 10.59M |