Cash Flow | Dec 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ -29.48M | $ -15.44M | $ -21.94M | $ -14.95M | $ -62.13M | |
| $ 5.95M | $ -11.00K | $ -748.00K | $ -1.58M | $ 43.17M | |
| $ 26.00M | $ 31.89M | $ 15.50M | $ 7.08M | $ 39.20M | |
| $ 5.21M | $ 41.61M | $ 25.18M | $ 16.81M | $ 44.14M | |
| $ -29.48M | $ -15.90M | $ -22.69M | $ -16.28M | $ -64.97M |