Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 94.80M | $ 41.61M | $ 11.49M | $ 71.52M | $ -18.20M | |
$ -21.69K | $ 0.00 | $ -50.62K | $ -15.50K | $ -29.09K | |
$ -43.42M | $ -45.96M | $ -26.20M | $ -114.60M | $ -1.18M | |
$ 150.15M | $ 98.79M | $ 103.14M | $ 117.89M | $ 160.99M | |
$ 94.78M | $ 41.61M | $ 11.44M | $ 71.50M | $ -18.23M |