Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -92.91M | $ -32.33M | $ -5.19M | $ 51.19K | $ 1.13M | |
$ -23.77M | $ -10.14M | $ 1.58M | $ -68.81K | $ -54.34K | |
$ -2.15M | $ 332.79M | $ 49.01M | $ -423.52K | $ -103.33K | |
$ 218.34M | $ 337.17M | $ 46.85M | $ 1.45M | $ 1.89M | |
$ -110.40M | $ -41.37M | $ -7.03M | $ -17.61K | $ 1.07M |