Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 7.52M | $ -57.05M | $ -12.15M | $ -7.25M | $ -30.52M | |
$ -2.22M | $ -111.63M | $ -7.06M | $ -653.00K | $ -336.00K | |
$ -24.95M | $ 27.71M | $ 193.95M | $ 445.00K | $ 68.87M | |
$ 70.71M | $ 90.36M | $ -12.15M | $ -7.25M | $ 64.07M | |
$ 5.30M | $ -57.76M | $ -12.23M | $ -7.90M | $ -30.93M |