Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -59.24M | $ -34.58M | $ -27.15M | $ -27.69M | $ -30.44M | |
$ 19.96M | $ -45.86M | $ 32.13M | $ -33.46M | $ 0.00 | |
$ 14.85M | $ 77.23M | $ -2.53M | $ 60.35M | $ 13.59M | |
$ 46.81M | $ 71.24M | $ 74.45M | $ 72.00M | $ 72.81M | |
$ -59.28M | $ -34.60M | $ -27.16M | $ -27.69M | $ -30.44M |