Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 20.60M | $ 40.15M | $ 17.45M | $ 22.00K | $ -34.10M | |
$ 3.40M | $ -29.41M | $ -87.68M | $ 2.95M | $ 10.92M | |
$ -16.75M | $ -13.41M | $ 62.20M | $ -29.93M | $ -1.33M | |
$ 56.07M | $ 48.82M | $ 51.49M | $ 59.52M | $ 86.48M | |
$ 20.60M | $ 40.12M | $ 17.11M | $ -25.00K | $ -34.25M |