Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 79.95M | $ 6.58M | $ -5.94M | $ -17.33M | $ -20.94M | |
$ -43.78M | $ -105.98M | $ -76.75M | $ -286.97K | $ -427.32K | |
$ -25.38M | $ 74.03M | $ 108.49M | $ 14.89M | $ 774.29K | |
$ 19.48M | $ 9.16M | $ 36.08M | $ 8.87M | $ 11.86M | |
$ 35.40M | $ -99.47M | $ -82.87M | $ -17.79M | $ -21.89M |