Cash Flow | Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 |
|---|---|---|---|---|---|
| $ -12.65M | $ 7.74M | $ 241.00K | $ 19.05M | $ 25.11M | |
| $ 129.47M | $ 59.65M | $ 78.43M | $ 28.50M | $ -3.28M | |
| $ -22.02M | $ -65.56M | $ -85.91M | $ -40.66M | $ -21.05M | |
| $ 102.74M | $ 6.85M | $ 4.11M | $ 11.35M | $ 4.46M | |
| $ -12.97M | $ 7.51M | $ -1.57M | $ 16.20M | $ 21.73M |