Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -41.59M | $ -58.85M | $ -44.71M | $ -35.20M | $ -40.62M | |
$ -22.13M | $ 39.95M | $ -81.91M | $ 15.59M | $ -5.87M | |
$ 61.52M | $ 6.33M | $ 137.34M | $ 25.24M | $ 1.33M | |
$ 10.40M | $ 12.60M | $ 25.17M | $ 14.46M | $ 8.83M | |
$ -46.41M | $ -61.24M | $ -46.65M | $ -37.74M | $ -44.70M |