Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 21.86M | $ 13.15M | $ 28.08M | $ 9.63M | $ 8.12M | |
$ -72.49M | $ -159.54M | $ -166.27M | $ -82.82M | $ -37.82M | |
$ 39.52M | $ 128.16M | $ 160.72M | $ 73.76M | $ 48.38M | |
$ 12.60M | $ 23.71M | $ 41.94M | $ 19.41M | $ 18.84M | |
$ 21.86M | $ 11.57M | $ 27.26M | $ 9.48M | $ 7.87M |