Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
$ -98.03M | $ -37.55M | $ -19.82M | $ 8.33M | $ 9.45M | |
$ -10.69M | $ -35.53M | $ -1.54M | $ -1.14M | $ -943.00K | |
$ 73.11M | $ 85.38M | $ 42.55M | $ -4.20M | $ -12.54M | |
$ 5.33M | $ 42.00M | $ 28.97M | $ 8.27M | $ 4.96M | |
$ -108.72M | $ -44.20M | $ -21.36M | $ 7.18M | $ 8.50M |