Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -51.39M | $ -45.69M | $ 28.75M | $ 11.58M | $ 3.95M | |
$ -12.12M | $ -14.27M | $ -4.02M | $ -3.89M | $ -4.42M | |
$ 23.84M | $ 58.95M | $ -8.79M | $ 16.55M | $ 6.08M | |
$ 42.27M | $ 81.94M | $ 82.95M | $ 67.00M | $ 42.76M | |
$ -63.52M | $ -59.96M | $ 24.74M | $ 7.69M | $ -476.00K |