Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 7.04M | $ 21.99M | $ -45.07M | $ -44.83M | $ -13.30M | |
$ -4.17M | $ -8.49M | $ -468.18M | $ 546.00K | $ -3.82M | |
$ 6.07M | $ -20.20M | $ 464.71M | $ 88.14M | $ 19.90M | |
$ 30.31M | $ 21.29M | $ 28.38M | $ 76.95M | $ 32.86M | |
$ 2.83M | $ 13.76M | $ -50.47M | $ -46.33M | $ -14.07M |