Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 11.34M | $ 10.63M | $ 9.55M | $ 6.56M | $ 9.42M | |
$ -53.38M | $ -107.22M | $ -122.67M | $ -97.17M | $ -22.37M | |
$ 33.07M | $ 12.00M | $ 133.07M | $ 141.91M | $ 17.34M | |
$ 22.09M | $ 31.06M | $ 115.65M | $ 95.69M | $ 4.38M | |
$ 8.50M | $ 3.33M | $ 3.73M | $ 2.04M | $ 5.56M |