Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 19.35M | $ -76.28M | $ -38.15M | $ -12.07M | $ -19.99M | |
$ 3.83M | $ 34.96M | $ -8.62M | $ 36.70M | $ 11.01M | |
$ 122.00K | $ 38.00K | $ 60.37M | $ -973.00K | $ -305.00K | |
$ 32.83M | $ 9.52M | $ 50.79M | $ 37.20M | $ 13.54M | |
$ 17.50M | $ -77.89M | $ -38.37M | $ -12.27M | $ -20.65M |