Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 63.84M | $ 84.39M | $ -22.36M | $ 27.78M | $ -2.60M | |
$ -38.45M | $ -30.55M | $ -44.75M | $ -46.75M | $ -6.01M | |
$ -25.07M | $ -48.43M | $ 37.22M | $ 41.35M | $ 13.69M | |
$ 7.84M | $ 6.69M | $ 1.62M | $ 28.26M | $ 5.40M | |
$ 35.41M | $ 55.71M | $ -63.73M | $ -12.47M | $ -2.62M |