Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -56.65M | $ -43.22M | $ -3.03M | $ -34.59M | $ -14.92M | |
$ -10.95M | $ 28.38M | $ -54.86M | $ -1.61M | $ -184.52K | |
$ 116.24M | $ -6.78M | $ 97.20M | $ 53.89M | $ 16.22M | |
$ 91.49M | $ 42.76M | $ 64.13M | $ 24.21M | $ 6.02M | |
$ -56.85M | $ -44.49M | $ -4.15M | $ -36.22M | $ -15.11M |