Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -52.40M | $ -34.90M | $ -34.63M | $ -24.17M | $ -18.38M | |
$ 30.08M | $ -81.96M | $ -5.54M | $ 11.36M | $ 3.75M | |
$ 779.00K | $ 118.55M | $ 68.44M | $ 38.05M | $ 14.01M | |
$ 39.45M | $ 60.99M | $ 59.29M | $ 31.03M | $ 5.80M | |
$ -64.43M | $ -76.27M | $ -40.18M | $ -25.33M | $ -20.37M |