Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 62.06M | $ 2.71M | $ 39.69M | $ 65.60M | $ 38.56M | |
$ -15.26M | $ -14.03M | $ -11.07M | $ -1.97M | $ -26.39M | |
$ -45.93M | $ 9.11M | $ -28.90M | $ -63.33M | $ -8.62M | |
$ 8.62M | $ 7.76M | $ 10.01M | $ 10.27M | $ 9.92M | |
$ 46.75M | $ -11.31M | $ 28.62M | $ 63.63M | $ 11.56M |