Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -34.58M | $ -30.65M | $ -17.19M | $ -4.49M | $ -7.67M | |
$ -81.30M | $ -76.52M | $ -2.71M | $ -1.07M | $ -1.21M | |
$ 109.38M | $ 20.81M | $ 107.65M | $ 11.50M | $ 19.74M | |
$ 12.98M | $ 19.47M | $ 105.83M | $ 18.08M | $ 12.14M | |
$ -46.03M | $ -45.49M | $ -19.90M | $ -5.56M | $ -8.88M |