Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 14 | Dec 13 |
---|---|---|---|---|---|
$ -667.18K | $ -7.58M | $ -811.02K | $ -770.00M | $ -706.80M | |
$ 3.57M | $ -3.10M | $ 479.98K | $ -2.64B | $ -868.40M | |
$ -2.76M | $ 15.91M | $ 350.00K | $ 3.80B | $ 1.59B | |
$ 5.40M | $ 5.26M | $ 18.97K | $ 943.70M | $ 573.50M | |
$ -1.32M | $ -7.69M | $ -811.02K | $ -999.60M | $ -839.90M |