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Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ -17.67M | $ -22.44M | $ -62.82M | $ -1.14M | $ -1.48M | |
| $ 15.26M | $ -15.59M | $ 743.00K | $ 3.51M | $ -172.12M | |
| $ -10.60M | $ -22.75M | $ 135.87M | $ 0.00 | $ 175.18M | |
| $ 2.55M | $ 15.56M | $ 76.80M | $ 2.37M | $ 1.58M | |
| $ -21.64M | $ -29.28M | $ -66.54M | $ -1.14M | $ -1.48M |