Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -77.98M | $ -135.99M | $ -123.96M | $ -63.60M | $ 71.28M | |
$ -1.40M | $ -38.84M | $ -45.81M | $ -20.12M | $ -67.59M | |
$ -35.69M | $ -34.41M | $ -183.85M | $ 176.80M | $ -92.62M | |
$ 167.64M | $ 281.70M | $ 499.48M | $ 851.09M | $ 752.66M | |
$ -99.80M | $ -174.83M | $ -176.72M | $ -116.55M | $ 217.00K |