Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 19.35M | $ 22.21M | $ 17.39M | $ 20.94M | $ 13.32M | |
$ 101.97M | $ -146.10M | $ -342.45M | $ -220.30M | $ 15.09K | |
$ 20.62M | $ 41.62M | $ 265.16M | $ 298.21M | $ 17.82M | |
$ 194.78M | $ 53.18M | $ 135.46M | $ 195.37M | $ 96.52M | |
$ 17.59M | $ 17.03M | $ 14.15M | $ 19.39M | $ 10.55M |