Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -21.58M | $ -23.68M | $ -24.84M | $ -19.51M | $ -17.36M | |
$ -4.54M | $ 13.27M | $ -20.44M | $ 9.41M | $ 37.14M | |
$ 18.15M | $ 9.34M | $ 30.28M | $ 20.37M | $ 9.00M | |
$ 20.77M | $ 28.98M | $ 32.33M | $ 46.23M | $ 34.75M | |
$ -22.36M | $ -24.85M | $ -25.56M | $ -20.20M | $ -18.26M |