Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 10.09M | $ -14.54M | $ -7.44M | $ 13.04M | $ -4.24M | |
$ -14.10M | $ -72.38M | $ -21.85M | $ -24.54M | $ -30.40M | |
$ -859.00K | $ -1.31M | $ 73.74M | $ -3.77M | $ 2.45M | |
$ 53.47M | $ 58.08M | $ 146.78M | $ 102.57M | $ 117.25M | |
$ 4.75M | $ -36.26M | $ -29.00M | $ -11.31M | $ -17.87M |