Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -13.19M | $ -31.58M | $ -43.79M | $ -35.15M | $ -15.69M | |
$ -15.41M | $ 17.65M | $ 2.29M | $ 13.84M | $ 16.18M | |
$ -2.22M | $ -22.46M | $ 104.73M | $ 39.69M | $ -14.76M | |
$ 54.85M | $ 86.18M | $ 124.89M | $ 64.26M | $ 46.01M | |
$ -28.77M | $ -46.11M | $ -57.95M | $ -42.27M | $ -24.55M |