Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -10.73M | $ -5.79M | $ -2.75M | $ 14.92M | $ 18.24M | |
$ -12.01M | $ 46.59M | $ -10.98M | $ -4.66M | $ -9.89M | |
$ -32.09M | $ -7.31M | $ -10.39M | $ -7.06M | $ -569.00K | |
$ 43.53M | $ 97.35M | $ 64.23M | $ 89.24M | $ 85.13M | |
$ -23.28M | $ -10.81M | $ -4.95M | $ 11.82M | $ 10.79M |