Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -30.89M | $ -33.82M | $ -23.04M | $ -16.31M | $ -13.27M | |
$ 36.20M | $ 38.15M | $ -131.45M | $ -211.88K | $ -68.00K | |
$ 0.00 | $ 75.00K | $ 35.45M | $ 137.31M | $ 12.08M | |
$ 21.66M | $ 16.35M | $ 11.94M | $ 130.98M | $ 10.20M | |
$ -31.47M | $ -34.71M | $ -23.25M | $ -16.53M | $ -13.34M |