Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 50.19M | $ 7.26M | $ 72.25M | $ 66.98M | $ 39.59M | |
$ -43.99M | $ -38.26M | $ -71.77M | $ -34.25M | $ -54.62M | |
$ -2.23M | $ 1.12M | $ -36.89M | $ -4.07M | $ 36.16M | |
$ 9.12M | $ 5.07M | $ 34.93M | $ 71.47M | $ 42.98M | |
$ 6.19M | $ -30.99M | $ 473.00K | $ 31.01M | $ -15.03M |