Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -4.06M | $ -13.17M | $ -19.04M | $ 18.59M | $ -49.35M | |
$ -15.80M | $ 1.63M | $ 28.15M | $ 26.07M | $ 59.96M | |
$ -24.30M | $ 23.76M | $ -22.33M | $ -20.32M | $ -13.81M | |
$ 23.18M | $ 33.20M | $ 24.90M | $ 40.37M | $ 15.90M | |
$ -4.06M | $ -13.37M | $ -19.15M | $ 18.24M | $ -49.64M |