Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -41.56M | $ -28.59M | $ -34.04M | $ -54.14M | $ -48.28M | |
$ -11.29M | $ -587.00K | $ -107.22K | $ 247.91K | $ -1.85M | |
$ 43.25M | $ 64.96M | $ 26.32M | $ 63.42M | $ 66.39M | |
$ 83.68M | $ 93.28M | $ 57.49M | $ 65.32M | $ 55.80M | |
$ -42.85M | $ -29.18M | $ -34.14M | $ -54.90M | $ -50.13M |