Cash Flow | Mar 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 55.60M | $ 44.35M | $ 41.35M | $ 1.40M | $ 14.70M | |
$ -785.00K | $ -245.00K | $ -8.20M | $ -36.84M | $ -40.69M | |
$ -46.38M | $ -36.62M | $ -26.56M | $ 61.90M | $ 27.81M | |
$ 59.23M | $ 50.79M | $ 43.30M | $ 36.72M | $ 10.26M | |
$ 54.82M | $ 44.11M | $ 33.14M | $ -35.45M | $ -27.83M |