Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -107.83M | $ -320.24M | $ -301.37M | $ -39.99M | $ -46.99M | |
$ -9.49M | $ -87.53M | $ -147.48M | $ -74.90M | $ -26.16M | |
$ -550.00K | $ 276.00K | $ 1.02B | $ -1.76M | $ 294.88M | |
$ 205.94M | $ 322.55M | $ 733.29M | $ 159.13M | $ 275.99M | |
$ -118.39M | $ -393.54M | $ -437.33M | $ -99.98M | $ -72.91M |