Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 18.90M | $ 13.67M | $ 1.38M | $ -1.71M | $ -450.00K | |
$ -29.52M | $ -36.00M | $ -36.97M | $ -201.13M | $ 96.94M | |
$ 24.20M | $ -12.38M | $ -90.65M | $ 202.59M | $ -83.00M | |
$ 177.62M | $ 164.04M | $ 198.74M | $ 28.58M | $ 28.83M | |
$ 2.64M | $ 4.84M | $ -28.42M | $ -5.34M | $ -5.29M |