Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 82.76M | $ 56.66M | $ 26.56M | $ 93.32M | $ -41.31M | |
$ 20.00M | $ 44.45M | $ -49.70M | $ 2.96M | $ -108.83M | |
$ -59.84M | $ -150.58M | $ -6.68M | $ -100.97M | $ 111.90M | |
$ 93.86M | $ 52.41M | $ 102.88M | $ 134.17M | $ 139.49M | |
$ 76.36M | $ 46.69M | $ 20.67M | $ 82.00M | $ -54.35M |