Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 48.48M | $ 67.66M | $ 40.11M | $ 46.51M | $ 34.87M | |
$ -8.79M | $ -25.73M | $ -24.98M | $ 17.72M | $ -4.29M | |
$ -31.74M | $ -18.69M | $ -45.95M | $ -54.41M | $ -1.34M | |
$ 101.57M | $ 96.32M | $ 72.98M | $ 104.19M | $ 93.90M | |
$ 39.69M | $ 41.93M | $ 15.13M | $ 19.47M | $ 30.70M |