Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -67.09M | $ -38.02M | $ -29.40M | $ -16.07M | $ -24.04M | |
$ 21.82M | $ -38.07M | $ -35.32M | $ 123.00K | $ -745.00K | |
$ 72.44M | $ 14.31M | $ 131.16M | $ 26.98M | $ 16.86M | |
$ 49.39M | $ 21.95M | $ 83.74M | $ 17.30M | $ 6.27M | |
$ -69.03M | $ -42.38M | $ -31.90M | $ -16.48M | $ -24.79M |