Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 4.77M | $ 11.50M | $ -55.40M | $ -58.91M | $ -18.98M | |
$ -4.37M | $ -7.82M | $ -1.68M | $ -6.09M | $ 30.95M | |
$ 2.25M | $ 7.99M | $ 29.27M | $ 52.79M | $ 9.21M | |
$ 40.56M | $ 37.91M | $ 26.24M | $ 54.05M | $ 66.26M | |
$ -7.95M | $ 3.69M | $ -57.69M | $ -68.75M | $ -24.55M |