Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 7.40M | $ 13.83M | $ 13.80M | $ 8.57M | $ 11.55M | |
$ -45.89M | $ 3.08M | $ -79.70M | $ -12.91M | $ -9.43M | |
$ 41.78M | $ -16.17M | $ 34.50M | $ 46.53M | $ 19.86M | |
$ 64.98M | $ 61.69M | $ 60.95M | $ 92.35M | $ 50.15M | |
$ 5.93M | $ 13.28M | $ 9.71M | $ 6.43M | $ 10.00M |