Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 8.18M | $ -17.10M | $ -15.80M | $ 3.90M | $ 104.10M | |
$ -6.57M | $ 27.10M | $ 10.70M | $ 108.30M | $ 28.10M | |
$ -7.58M | $ -5.00M | $ -76.20M | $ -41.80M | $ -122.20M | |
$ 46.16M | $ 51.03M | $ 46.86M | $ 128.62M | $ 57.90M | |
$ 239.00K | $ -24.60M | $ -18.20M | $ 1.70M | $ 89.00M |