Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 68.83M | $ 19.87M | $ 19.60M | $ 35.62M | $ 17.51M | |
$ -34.30M | $ -34.56M | $ -77.92M | $ -15.14M | $ -13.90M | |
$ -1.20M | $ -37.28M | $ 213.49M | $ -1.36M | $ -857.00K | |
$ 183.19M | $ 149.69M | $ 201.83M | $ 46.67M | $ 27.43M | |
$ 34.53M | $ -11.43M | $ -916.00K | $ 20.77M | $ 4.98M |