Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -145.08M | $ -116.51M | $ -108.23M | $ -78.46M | $ -46.38M | |
$ -582.00K | $ -53.70M | $ -307.55K | $ -45.89K | $ -16.12K | |
$ 331.01M | $ 284.58M | $ 11.13M | $ 42.41M | $ 252.39M | |
$ 386.19M | $ 200.84M | $ 86.47M | $ 183.88M | $ 219.97M | |
$ -145.66M | $ -117.21M | $ -108.53M | $ -78.50M | $ -46.39M |