Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -40.45M | $ -59.60M | $ -33.40M | $ -2.28M | - | |
$ 41.50M | $ -40.58M | $ -5.26M | $ -65.64M | $ -65.64M | |
$ 114.00K | $ 280.00K | $ 88.45M | $ 64.07M | $ 66.46M | |
$ 12.85M | $ 11.73M | $ 111.56M | $ 61.79M | - | |
$ -40.45M | $ -59.60M | $ -38.66M | $ -2.28M | - |