Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -7.93M | $ -14.02M | $ -11.64M | $ -44.01M | $ -1.75M | |
$ -14.76M | $ -3.83M | $ -10.55M | $ -19.35M | $ -32.12M | |
$ 40.58M | $ 10.75M | $ 14.09M | $ 47.44M | $ 42.60M | |
$ 55.10M | $ 35.59M | $ 41.14M | $ 50.11M | $ 67.03M | |
$ -17.60M | $ -18.26M | $ -22.30M | $ -63.57M | $ -33.87M |