Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 36.04M | $ 40.77M | $ 45.04M | $ 78.67M | $ 24.37M | |
$ -35.78M | $ -43.72M | $ -27.00M | $ -34.75M | $ -32.03M | |
$ -3.45M | $ -9.78M | $ -16.30M | $ -17.17M | $ 12.26M | |
$ 22.04M | $ 25.21M | $ 40.37M | $ 38.91M | $ 10.92M | |
$ -687.00K | $ -3.40M | $ 10.81M | $ 43.91M | $ -7.86M |