Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -14.84M | $ -24.92M | $ -26.87M | $ -78.05M | $ -13.22M | |
$ -3.71M | $ -14.13M | $ -12.38M | $ 105.61M | $ -13.78M | |
$ 13.62M | $ 19.58M | $ -106.00K | $ 5.88M | $ 24.10M | |
$ 1.48M | $ 6.37M | $ 5.97M | $ 45.57M | $ 12.04M | |
$ -16.93M | $ -37.34M | $ -34.73M | $ -79.57M | $ -25.35M |