Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -24.74M | $ -7.29M | $ -1.24M | $ 46.55M | $ 32.71M | |
$ 203.18M | $ -454.45M | $ -6.54M | $ 68.17M | $ -42.76M | |
$ -74.07M | $ -27.73M | $ 450.00K | $ -128.07M | $ 26.15M | |
$ 143.45M | $ 14.62M | $ 53.15K | $ 29.01M | $ 42.83M | |
$ -32.70M | $ -17.66M | $ -7.78M | $ 40.42M | $ 26.02M |