Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -34.41M | $ -26.28M | $ -37.31M | $ -38.70M | $ 11.10M | |
$ -1.17M | $ 19.84M | $ 15.31M | $ 9.43M | $ -27.32M | |
$ 20.50M | $ 83.00K | $ 50.53M | $ 15.66M | $ 19.50M | |
$ 28.55M | $ 43.63M | $ 49.99M | $ 21.46M | $ 35.07M | |
$ -34.47M | $ -26.39M | $ -37.51M | $ -38.91M | $ 10.95M |