Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -18.29M | $ -44.04M | $ -62.93M | $ -50.82M | $ -33.28M | |
$ -5.76M | $ 18.00M | $ 58.95M | $ -52.43M | $ -17.75M | |
$ 143.00K | $ 707.00K | $ 6.81M | $ 118.88M | $ 77.37M | |
$ 20.75M | $ 44.58M | $ 69.72M | $ 66.84M | $ 51.21M | |
$ -18.45M | $ -44.17M | $ -63.11M | $ -50.87M | $ -33.33M |