Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 362.00K | $ -69.63M | $ -38.48M | $ -19.92M | $ -31.30M | |
$ 294.94M | $ 235.75M | $ -794.51M | $ -276.68M | $ -87.68M | |
$ -331.38M | $ -189.15M | $ 936.55M | $ 274.40M | $ 168.15M | |
$ 108.07M | $ 143.54M | $ 166.96M | $ 63.88M | $ 86.23M | |
$ -31.91M | $ -149.95M | $ -88.87M | $ -59.09M | $ -51.40M |