Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -39.74M | $ -15.70M | $ -36.22M | $ -68.21M | $ -97.08M | |
$ 335.00K | $ -185.00K | $ 422.00K | $ 222.35M | $ 60.91M | |
$ 41.34M | $ 4.93M | $ 40.86M | $ -128.51M | $ 29.77M | |
$ 26.45M | $ 24.52M | $ 35.48M | $ 30.41M | $ 4.78M | |
$ -40.04M | $ -16.20M | $ -38.11M | $ -87.63M | $ -124.82M |