Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 70.78M | $ 56.89M | $ 42.87M | $ 58.27M | $ 43.33M | |
$ -87.84M | $ -47.02M | $ -36.26M | $ -21.42M | $ -22.01M | |
$ -16.93M | $ -4.71M | $ -8.78M | $ -18.05M | $ -11.72M | |
$ 10.44M | $ 44.43M | $ 39.26M | $ 41.43M | $ 22.63M | |
$ -17.14M | $ 9.83M | $ 6.69M | $ 36.82M | $ 21.28M |