Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -19.97M | $ -21.09M | $ -26.84M | $ -25.89M | $ -23.24M | |
$ -9.67M | $ 31.16M | $ -20.69M | $ -20.72M | $ -28.06M | |
$ -907.00K | $ -3.27M | $ 29.64M | $ 47.15M | $ 22.05M | |
$ 17.08M | $ 47.11M | $ 38.70M | $ 57.06M | $ 53.62M | |
$ -22.21M | $ -26.70M | $ -42.34M | $ -45.21M | $ -37.26M |