Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ -31.50M | $ -74.85M | $ -67.13M | $ -31.33M | $ -17.32M | |
| $ 1.33M | $ -2.18M | $ -15.92M | $ -2.63M | $ -973.00K | |
| $ -16.16M | $ 14.87M | $ 119.11M | $ 91.47M | $ 53.30M | |
| $ 27.47M | $ 73.81M | $ 135.97M | $ 99.91M | $ 42.40M | |
| $ -31.50M | $ -77.03M | $ -83.12M | $ -33.96M | $ -18.32M |