Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 24.11M | $ 10.01M | $ -14.84M | $ -648.00K | $ 14.91M | |
$ -43.05M | $ -135.37M | $ -117.77M | $ -366.52M | $ -17.34M | |
$ 10.19M | $ 28.63M | $ 259.50M | $ 329.67M | $ 35.54M | |
$ 33.94M | $ 42.69M | $ 139.42M | $ 12.53M | $ 50.03M | |
$ 22.84M | $ 6.27M | $ -17.84M | $ -4.18M | $ 14.48M |