Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -15.97M | $ -11.67M | $ -14.28M | $ -16.24M | $ -15.63M | |
$ 1.58M | $ -155.88M | $ -71.93M | $ 1.01M | $ -686.93K | |
$ 0.00 | $ 8.00K | $ 219.16M | $ 76.71M | $ 14.89M | |
$ 12.95M | $ 27.40M | $ 194.95M | $ 61.99M | $ 510.59K | |
$ -20.62M | $ -12.70M | $ -14.80M | $ -16.26M | $ -16.32M |