Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 31.07M | $ 32.68M | $ -565.00K | $ 12.61M | $ 51.03M | |
$ -133.50M | $ -19.24M | $ 57.75M | $ -5.47M | $ -94.93M | |
$ 99.05M | $ -43.51M | $ -37.34M | $ 9.74M | $ 73.22M | |
$ 42.86M | $ 46.25M | $ 76.32M | $ 56.47M | $ 39.58M | |
$ 11.54M | $ 12.99M | $ -17.43M | $ 101.00K | $ 32.74M |