Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 98.63M | $ -29.90M | $ 6.39M | $ 39.98M | $ 9.39M | |
$ -1.24M | $ 7.43M | $ -7.00M | $ 3.16M | $ -8.94M | |
$ -45.34M | $ 20.27M | $ -11.87M | $ -20.89M | $ -13.69M | |
$ 69.31M | $ 16.88M | $ 19.71M | $ 32.48M | $ 9.80M | |
$ 95.32M | $ -32.25M | $ 5.38M | $ 36.61M | $ 2.00M |