Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -18.39M | $ -25.24M | $ -19.29M | $ 33.43M | $ -2.77M | |
$ 40.45M | $ -228.50M | $ 47.71M | $ -100.39M | $ -22.58M | |
$ -29.61M | $ -4.54M | $ 185.64M | $ 163.15M | $ -132.00K | |
$ 82.78M | $ 90.44M | $ 348.70M | $ 134.94M | $ 38.48M | |
$ -27.63M | $ -49.57M | $ -39.55M | $ 23.07M | $ -6.12M |