Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -6.57M | $ 2.34M | $ 16.25M | $ 20.77M | $ 2.42M | |
$ -19.49M | $ -158.48M | $ -77.07M | $ -1.27M | $ -1.35M | |
$ -45.80M | $ -8.23M | $ 499.51M | $ 45.33M | $ 225.00K | |
$ 278.22M | $ 350.07M | $ 514.45M | $ 75.76M | $ 10.94M | |
$ -19.67M | $ -6.65M | $ 14.41M | $ 19.50M | $ 1.07M |