Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -35.49M | $ -72.63M | $ -37.05M | $ -17.17M | $ -16.90M | |
$ -20.32M | $ -10.24M | $ -49.20M | $ -5.49M | $ -3.15M | |
$ 12.08M | $ 111.53M | $ 74.31M | $ 60.68M | $ 23.59M | |
$ 17.30M | $ 61.22M | $ 33.01M | $ 45.02M | $ 7.07M | |
$ -43.43M | $ -83.99M | $ -42.62M | $ -22.66M | $ -19.89M |