Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -104.02M | $ -90.42M | $ -62.21M | $ -36.33M | $ -9.64M | |
$ -98.00K | $ -265.00K | $ -924.00K | $ -590.00K | $ -1.51M | |
$ 77.00K | $ 61.21K | $ 69.51M | $ 271.82M | $ 4.00M | |
$ 111.47M | $ 215.51M | $ 244.98M | $ 238.60M | $ 3.70M | |
$ -104.11M | $ -90.69M | $ -63.14M | $ -36.92M | $ -11.15M |