Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -12.15M | $ -14.48M | $ 40.08M | $ 557.00K | $ -6.90M | |
$ -2.71M | $ -121.35M | $ -136.46M | $ -10.55M | $ -9.75M | |
$ 13.77M | $ 62.14M | $ 173.93M | $ 3.30M | $ 27.70M | |
$ 13.31M | $ 15.22M | $ 82.60M | $ 5.05M | $ 11.75M | |
$ -25.17M | $ -147.44M | $ -123.49M | $ -4.04M | $ -10.36M |