Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -38.65M | $ -51.03M | $ -45.06M | $ -78.33M | $ -72.42M | |
$ 60.49M | $ -24.55M | $ 39.31M | $ -5.21M | $ 67.95M | |
$ -16.34M | $ 54.85M | $ 20.84M | $ 63.88M | $ 27.44M | |
$ 20.70M | $ 13.63M | $ 34.35M | $ 19.25M | $ 38.92M | |
$ -37.10M | $ -51.13M | $ -45.26M | $ -78.98M | $ -74.01M |