Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -26.95M | $ -85.32M | $ -51.83M | $ -15.42M | $ -8.04M | |
$ -5.43M | $ -5.27M | $ -2.76M | $ -2.13M | $ -2.68M | |
$ 38.48M | $ 91.01M | $ 56.59M | $ 16.59M | $ 10.08M | |
$ 13.75M | $ 7.66M | $ 7.24M | $ 5.25M | $ 6.20M | |
$ -32.39M | $ -90.59M | $ -54.60M | $ -17.55M | $ -10.72M |