Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -91.95M | $ -52.63M | $ -33.51M | $ -14.63M | $ -9.17M | |
$ 102.89M | $ -70.58M | $ -242.23M | $ -24.38M | $ -180.00K | |
$ 53.17M | $ 129.64M | $ 186.38M | $ 120.28M | $ 24.80M | |
$ 86.10M | $ 21.99M | $ 15.57M | $ 104.92M | $ 23.65M | |
$ -97.69M | $ -58.18M | $ -34.17M | $ -14.84M | $ -9.35M |