Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -22.87M | $ -44.97M | $ -28.22M | $ -21.37M | $ -21.73M | |
$ -23.06M | $ -3.53M | $ -2.55M | $ -2.93M | $ -1.87M | |
$ 29.13M | $ 58.88M | $ 1.26M | $ 81.13M | $ 22.97M | |
$ 26.37M | $ 43.17M | $ 32.80M | $ 62.31M | $ 5.47M | |
$ -45.93M | $ -48.51M | $ -30.77M | $ -23.54M | $ -23.14M |