Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 35.23M | $ 119.50M | $ 98.12M | $ -20.17M | $ 36.69M | |
$ -74.53M | $ -40.97M | $ -17.40M | $ -13.20M | $ -1.90M | |
$ -25.63M | $ -55.54M | $ -25.85M | $ -1.08M | $ -19.56M | |
$ 51.62M | $ 118.53M | $ 97.72M | $ 43.86M | $ 78.22M | |
$ -33.07M | $ 85.41M | $ 86.45M | $ -28.80M | $ 5.84M |