Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -5.74M | $ -73.76M | $ 5.88M | $ -52.19M | $ -41.51M | |
$ -4.30M | $ 72.78M | $ -80.04M | $ 47.47M | $ -23.66M | |
$ 18.37M | $ 6.55M | $ 62.67M | $ 12.57M | $ 11.37M | |
$ 32.79M | $ 24.46M | $ 18.89M | $ 30.37M | $ 22.52M | |
$ -20.74M | $ -74.21M | $ 5.25M | $ -53.45M | $ -42.97M |