Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 28.26M | $ 71.14M | $ 42.44M | $ 70.85M | $ 78.97M | |
$ -5.64M | $ -11.50M | $ -194.92M | $ -17.53M | $ -876.00K | |
$ -35.82M | $ -78.36M | $ 189.35M | $ -36.00M | $ -34.54M | |
$ 125.76M | $ 138.13M | $ 158.40M | $ 121.23M | $ 103.60M | |
$ 21.84M | $ 61.21M | $ 27.20M | $ 63.94M | $ 65.75M |