Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
- | $ 16.36M | $ -14.76M | $ 26.47M | $ 14.25M | |
- | $ -62.55M | $ -13.42M | $ -11.60M | $ -50.37M | |
- | $ -4.69M | $ 104.05M | $ -12.72M | $ 37.00M | |
$ 1.58M | $ 35.01M | $ 86.34M | $ 10.69M | $ 8.69M | |
$ -7.04M | $ 13.05M | $ -18.93M | $ 24.64M | $ 11.86M |