Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -35.61M | $ -47.40M | $ 682.00K | $ -11.48M | $ 3.07M | |
$ -59.80M | $ -12.50M | $ -723.20M | $ -36.58M | $ -10.49M | |
$ 118.55M | $ 28.74M | $ 815.23M | $ 55.24M | $ 6.79M | |
$ 91.90M | $ 68.76M | $ 99.92M | $ 7.21M | $ 25.00K | |
$ -57.11M | $ -70.57M | $ -9.74M | $ -11.94M | $ 3.03M |