Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 10.61M | $ 9.66M | $ 7.77M | $ 6.97M | $ 5.52M | |
$ -105.05M | $ -101.38M | $ -23.37M | $ -35.27M | $ -44.07M | |
$ 62.99M | $ 49.52M | $ 59.82M | $ 100.45M | $ 51.91M | |
$ 69.48M | $ 100.93M | $ 143.12M | $ 98.91M | $ 26.76M | |
$ 9.13M | $ 9.05M | $ 4.97M | $ 6.15M | $ 3.32M |