Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -76.42M | $ 3.74M | $ 7.23M | $ 1.43M | $ -30.12M | |
$ -54.88M | $ -12.10M | $ -53.84M | $ -119.00K | $ 11.96M | |
$ 26.33M | $ -61.93M | $ 186.51M | $ 69.44M | $ 24.61M | |
$ 80.31M | $ 185.28M | $ 255.58M | $ 115.67M | $ 45.23M | |
$ -81.54M | $ -1.03M | $ 6.22M | $ 1.26M | $ -30.89M |