Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -10.99M | $ -57.94M | $ -35.45M | $ 52.76M | $ 58.84M | |
$ -10.02M | $ 243.36M | $ -14.08M | $ -18.30M | $ -28.10M | |
$ -1.90M | $ -191.97M | $ 91.85M | $ -23.46M | $ -36.80M | |
$ 35.43M | $ 58.08M | $ 65.31M | $ 24.59M | $ -43.00K | |
$ -21.42M | $ -82.63M | $ -53.06M | $ 32.81M | $ 29.80M |