Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -52.04M | $ -70.98M | $ -40.59M | $ -21.91M | $ -13.36M | |
$ 758.00K | $ -4.74M | $ -3.72M | $ -55.00K | $ -27.20K | |
$ 31.17M | $ 38.21M | $ 104.31M | $ 33.01M | $ 11.38M | |
$ 19.64M | $ 39.74M | $ 77.26M | $ 17.26M | $ 6.22M | |
$ -52.28M | $ -72.53M | $ -42.06M | $ -21.97M | $ -13.38M |