Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 74.56M | $ 38.19M | $ 46.52M | $ 28.13M | $ 13.69M | |
$ -10.25M | $ -8.23M | $ -11.87M | $ -12.56M | $ -11.15M | |
$ -64.80M | $ -33.82M | $ -39.67M | $ -11.33M | $ 899.26K | |
$ 340.00K | $ 861.07K | $ 4.74M | $ 8.93M | $ 4.82M | |
$ 64.31M | $ 29.96M | $ 34.59M | $ 15.32M | $ 2.29M |