Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 7.59M | $ 6.32M | $ 566.00K | $ -13.55M | $ 8.53M | |
$ -100.04M | $ -323.96M | $ 25.02M | $ 50.71M | $ -39.15M | |
$ 181.54M | $ 102.22M | $ 109.82M | $ 43.39M | $ 29.53M | |
$ 105.19M | $ 16.11M | $ 231.52M | $ 96.11M | $ 15.57M | |
$ 7.39M | $ 6.00M | $ -572.00K | $ -13.97M | $ 8.49M |