Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 20.28M | $ 23.63M | $ 93.13M | $ 19.78M | $ 9.71M | |
$ -16.89M | $ -9.81M | $ -8.10M | $ -2.72M | $ -10.59M | |
$ -24.91M | $ -35.89M | $ -36.82M | $ -10.66M | $ -13.17M | |
$ 16.25M | $ 37.82M | $ 59.79M | $ 14.09M | $ 7.16M | |
$ 3.39M | $ 13.82M | $ 81.17M | $ 16.98M | $ -964.00K |