Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -22.41M | $ -29.14M | $ 14.19M | $ 39.12M | $ 20.34M | |
$ -11.81M | $ -8.03M | $ -4.21M | $ 101.90M | $ -34.46M | |
$ -4.33M | $ -32.53M | $ -38.09M | $ -49.24M | $ -480.00K | |
$ 136.96M | $ 175.52M | $ 245.22M | $ 273.31M | $ 181.53M | |
$ -34.22M | $ -40.82M | $ 3.50M | $ 28.84M | $ 9.06M |