Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -48.50M | $ -64.42M | $ -167.49M | $ -165.74M | $ -106.12M | |
$ 2.44M | $ -792.00K | $ -1.24M | $ -4.94M | $ 16.52M | |
$ 30.78M | $ 7.30M | $ 165.05M | $ 229.72M | $ 73.64M | |
$ 15.21M | $ 30.49M | $ 88.40M | $ 92.08M | $ 33.04M | |
$ -48.60M | $ -65.21M | $ -168.34M | $ -170.69M | $ -109.85M |