Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 7.87M | $ 7.57M | $ 11.85M | $ 1.37M | $ 1.64M | |
$ -28.14M | $ -93.72M | $ -9.62M | $ -110.38M | $ -1.38M | |
$ 43.97M | $ 701.00K | $ -68.70M | $ 239.15M | $ 10.83M | |
$ 50.02M | $ 26.32M | $ 111.78M | $ 178.25M | $ 48.12M | |
$ 7.34M | $ 6.17M | $ 11.02M | $ 920.00K | $ 1.26M |