Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -45.75M | $ -11.54M | $ 18.48M | $ 74.27M | $ 32.03M | |
$ -33.13M | $ -24.53M | $ -23.01M | $ -52.33M | $ -22.92M | |
$ 65.32M | $ -78.00K | $ -3.62M | $ 3.25M | $ -10.69M | |
$ 37.76M | $ 50.70M | $ 87.85M | $ 96.82M | $ 70.40M | |
$ -107.80M | $ -34.70M | $ -1.12M | $ 57.18M | $ 11.51M |