Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 99.88M | $ 40.05M | $ 53.73M | $ -10.55M | $ 30.40M | |
$ -5.47M | $ -4.15M | $ -1.91M | $ -7.96M | $ -15.40M | |
$ -80.42M | $ -35.80M | $ -49.77M | $ 15.38M | $ -43.95M | |
$ 17.37M | $ 1.74M | $ 2.75M | $ 975.00K | $ 132.00K | |
$ 94.41M | $ 35.90M | $ 51.82M | $ -18.51M | $ 27.63M |