Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -16.39M | $ -61.08M | $ -65.71M | $ -15.18M | $ -21.19M | |
$ -141.00K | $ -317.00K | $ -663.00K | $ -11.30M | $ -138.00K | |
$ 1.90M | $ 1.68M | $ 251.38M | $ 94.00K | $ 51.50M | |
$ 123.91M | $ 138.54M | $ 198.26M | $ 13.25M | $ 39.63M | |
$ -16.54M | $ -61.43M | $ -66.37M | $ -16.24M | $ -21.33M |