Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 141.58M | $ -47.20M | $ -35.38M | $ 5.81M | $ 9.80M | |
$ 66.15M | $ 21.09M | $ -5.50M | $ -14.03M | $ -19.80M | |
$ -3.02M | $ -3.83M | $ -2.82M | $ 92.48M | $ -4.68M | |
$ 290.41M | $ 83.98M | $ 116.76M | $ 160.80M | $ 75.72M | |
$ 131.28M | $ -111.11M | $ -83.50M | $ -23.12M | $ 490.00K |