Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 37.15M | $ 24.63M | $ 64.30M | $ 86.00M | $ 119.20M | |
$ -15.17M | $ -28.66M | $ -60.30M | $ -49.50M | $ -84.60M | |
$ -25.67M | $ -1.31M | $ 72.30M | $ -46.50M | $ -43.70M | |
$ 87.77M | $ 89.60M | $ 100.40M | $ 27.40M | $ 37.00M | |
$ 24.66M | $ -1.92M | $ 7.70M | $ 47.70M | $ 66.20M |