Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 5.32M | $ -19.89M | $ -39.57M | $ 5.68M | $ -14.39M | |
$ -6.23M | $ -20.90M | $ -63.47M | $ -51.23M | $ -16.84M | |
$ 14.14M | $ 4.50M | $ 135.88M | $ 58.61M | $ 31.39M | |
$ 35.29M | $ 21.68M | $ 58.67M | $ 25.68M | $ 11.99M | |
$ -1.20M | $ -34.18M | $ -61.22M | $ 2.17M | $ -16.67M |