Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 8.84M | $ 11.09M | $ 6.71M | $ 786.08K | $ 3.65M | |
$ -15.50M | $ -153.69M | $ -91.25M | $ -68.91M | $ -38.94M | |
$ 69.55M | $ 114.11M | $ 83.35M | $ 87.33M | $ 40.66M | |
$ 139.03M | $ 76.14M | $ 104.62M | $ 105.81M | $ 86.61M | |
$ 7.57M | $ 11.06M | $ 6.55M | $ 676.39K | $ 3.33M |