Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 25.89M | $ -33.10M | $ -83.75M | $ -55.05M | $ -43.61M | |
$ -19.76M | $ 55.43M | $ 48.19M | $ 9.66M | $ 27.39M | |
$ 2.50M | $ -45.01M | $ 49.55M | $ 60.38M | $ 327.00K | |
$ 33.51M | $ 21.67M | $ 44.35M | $ 30.36M | $ 15.37M | |
$ 17.31M | $ -38.09M | $ -84.59M | $ -55.31M | $ -43.68M |