Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -9.73M | $ -26.35M | $ -13.50M | $ -30.20M | $ 24.61M | |
$ -2.70M | $ -9.49M | $ 129.61M | $ -18.77M | $ -51.93M | |
$ -6.67M | $ -16.56M | $ -50.28M | $ 59.33M | $ 26.01M | |
$ 15.44M | $ 34.98M | $ 88.57M | $ 26.83M | $ 12.13M | |
$ -15.08M | $ -35.74M | $ -29.05M | $ -48.73M | $ -21.10M |