Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -27.00M | $ -4.89M | $ -20.76M | $ -18.37M | $ 933.02K | |
$ -27.83M | $ -112.13M | $ -70.73M | $ -17.58M | $ -16.72M | |
$ 33.13M | $ 133.15M | $ 68.83M | $ 67.38M | $ 15.99M | |
$ 11.82M | $ 33.52M | $ 17.39M | $ 40.05M | $ 8.61M | |
$ -72.59M | $ -100.06M | $ -91.50M | $ -66.98M | $ -15.79M |