Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -46.21M | $ -19.36M | $ -18.81M | $ -43.67M | $ -31.95M | |
$ 55.06M | $ -1.52M | $ 11.20M | $ -13.48M | $ -2.97M | |
$ 20.32M | $ 9.99M | $ 3.74M | $ 15.41M | $ -330.00K | |
$ 32.70M | $ 3.53M | $ 14.42M | $ 18.29M | $ 60.04M | |
$ -50.53M | $ -20.88M | $ -19.31M | $ -45.46M | $ -34.92M |