Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -39.96M | $ -41.81M | $ -38.84M | $ -32.49M | $ -30.80M | |
$ 25.00M | $ -24.61M | $ 9.11M | $ 4.46M | $ 3.45M | |
$ 11.86M | $ 53.66M | $ 19.23M | $ 58.61M | $ 50.79M | |
$ 48.66M | $ 51.76M | $ 64.52M | $ 75.02M | $ 44.44M | |
$ -39.96M | $ -41.98M | $ -39.75M | $ -33.09M | $ -30.84M |