Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 7.52M | $ -57.05M | $ -16.19M | $ -10.53M | $ -43.91M | |
$ -2.22M | $ -111.63M | $ -7.06M | $ -653.00K | $ -336.00K | |
$ -24.95M | $ 27.71M | $ 193.95M | $ 445.00K | $ 68.87M | |
$ 70.71M | $ 90.36M | $ 231.34M | $ 56.61M | $ 64.07M | |
$ 5.30M | $ -57.76M | $ -16.30M | $ -11.48M | $ -44.50M |