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Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ -12.37M | $ -65.51M | $ -42.10M | $ 138.60M | $ 47.94M | |
| $ -17.37M | $ -28.05M | $ -39.89M | $ -21.81M | $ -42.68M | |
| $ -16.61M | $ 128.08M | $ -11.52M | $ -12.97M | $ -13.03M | |
| $ 36.80M | $ 83.14M | $ 48.62M | $ 142.13M | $ 38.30M | |
| $ -29.69M | $ -93.66M | $ -84.07M | $ 116.47M | $ 6.72M |