Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 9.19M | $ 29.03M | $ 29.19M | $ -7.06M | $ 11.78M | |
$ -82.25M | $ -207.58M | $ -190.01M | $ -125.91M | $ -49.06M | |
$ 112.84M | $ 150.51M | $ 103.97M | $ 204.61M | $ 51.13M | |
$ 77.67M | $ 37.88M | $ 65.92M | $ 122.77M | $ 51.13M | |
$ 7.25M | $ 28.37M | $ 25.68M | $ -8.07M | $ 5.36M |