Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -73.65M | $ -107.98M | $ -39.89M | $ 108.49M | $ 19.70M | |
$ 2.58M | $ 6.35K | $ -318.31K | $ 101.77K | $ -5.59M | |
$ -740.38K | $ -51.97K | $ 1.03M | $ 540.26K | $ 69.21K | |
$ 54.35M | $ 127.65M | $ 252.40M | $ 285.71M | $ 159.01M | |
$ -73.70M | $ -108.12M | $ -41.00M | $ 106.94M | $ 11.73M |