Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 79.32M | $ 57.80M | $ 60.96M | $ 25.75M | $ 24.63M | |
$ -107.45M | $ -150.79M | $ -120.18M | $ -23.13M | $ -51.60M | |
$ 182.00K | $ 3.00K | $ 194.80M | $ 64.92M | $ 10.02M | |
$ 119.97M | $ 148.16M | $ 241.94M | $ 105.81M | $ 38.05M | |
$ 71.05M | $ 49.51M | $ 56.78M | $ 23.13M | $ 23.26M |