Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -115.00M | $ -181.53M | $ -155.05M | $ -80.58M | $ -1.01M | |
$ 117.27M | $ 81.57M | $ -427.29M | $ -36.98M | $ -777.00K | |
$ 534.00K | $ 113.79M | $ 166.55M | $ 534.92M | $ 600.00K | |
$ 84.69M | $ 81.91M | $ 68.26M | $ 484.14M | $ 14.87M | |
$ -117.76M | $ -193.05M | $ -183.95M | $ -82.00M | $ -1.78M |