Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -33.03M | $ -51.48M | $ -50.20M | $ -21.39M | $ -23.67M | |
$ -41.00K | $ 18.00K | $ -16.00K | $ 3.47M | $ 25.58M | |
$ 26.31M | $ 23.50M | $ 7.73M | $ 95.02M | $ -2.50M | |
$ 33.52M | $ 40.28M | $ 68.23M | $ 110.71M | $ 33.61M | |
$ -33.08M | $ -51.51M | $ -50.21M | $ -21.42M | $ -23.67M |