Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -12.20M | $ -20.46M | $ 5.19M | $ 37.54M | $ -11.35M | |
$ 162.31M | $ -88.98M | $ -219.19M | $ 970.00K | $ -4.16M | |
$ -124.18M | $ -28.62M | $ 320.51M | $ 804.00K | $ 27.58M | |
$ 53.30M | $ 27.17M | $ 165.04M | $ 58.34M | $ 18.93M | |
$ -14.38M | $ -24.16M | $ 1.63M | $ 36.51M | $ -12.51M |