Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -51.61M | $ -56.89M | $ -52.20M | $ -39.55M | $ -75.47M | |
$ 38.77M | $ 58.35M | $ -53.25M | $ 32.48M | $ 10.80M | |
$ 20.94M | $ -2.04M | $ 89.38M | $ 13.39M | $ 79.60M | |
$ 25.06M | $ 16.96M | $ 17.54M | $ 33.60M | $ 27.28M | |
$ -51.83M | $ -57.62M | $ -52.88M | $ -39.95M | $ -76.72M |