Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 63.36M | $ 96.23M | $ 83.39M | $ -1.53M | $ 50.09M | |
$ -115.79M | $ -125.42M | $ -97.54M | $ -33.95M | $ -29.03M | |
$ 39.66M | $ 29.14M | $ 36.80M | $ 29.37M | $ -34.34M | |
$ 13.34M | $ 26.42M | $ 27.01M | $ 4.92M | $ 11.20M | |
$ 48.88M | $ 77.15M | $ 68.10M | $ -35.48M | $ 22.95M |