Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -23.95M | $ -28.31M | $ -5.53M | $ 37.34M | $ 42.69M | |
$ -4.11M | $ 14.39M | $ 3.18M | $ -5.80M | $ 64.63M | |
$ 25.43M | $ -1.41M | $ -7.50M | $ -24.58M | $ -92.18M | |
$ 11.31M | $ 13.78M | $ 29.76M | $ 40.41M | $ 31.91M | |
$ -31.59M | $ -35.99M | $ -11.56M | $ 29.88M | $ 30.61M |