Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -54.66M | $ -28.77M | $ -30.90M | $ 81.26M | $ 22.91M | |
$ -16.06M | $ -34.50M | $ -57.06M | $ -39.14M | $ -10.78M | |
$ 55.83M | $ 13.41M | $ 56.62M | $ 47.36M | $ 9.11M | |
$ 26.86M | $ 41.75M | $ 91.62M | $ 122.95M | $ 33.48M | |
$ -69.90M | $ -66.93M | $ -87.96M | $ 42.12M | $ 12.14M |