Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -48.14M | $ -50.63M | $ -38.87M | $ -43.22M | $ -45.36M | |
$ -192.00K | $ 9.66M | $ 24.79M | $ -36.26M | $ -761.00K | |
$ 52.69M | $ 29.05M | $ 20.54M | $ 85.61M | $ 6.35M | |
$ 16.24M | $ 11.88M | $ 23.80M | $ 17.34M | $ 11.21M | |
$ -48.33M | $ -50.97M | $ -39.33M | $ -44.02M | $ -46.12M |