Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -54.90M | $ -81.62M | $ -51.85M | $ -16.64M | $ -6.67M | |
$ 15.07M | $ -117.88M | $ -2.77M | $ -502.00K | $ -851.00K | |
$ 25.65M | $ -4.07M | $ 288.45M | $ 4.72M | $ 22.25M | |
$ 22.48M | $ 36.66M | $ 240.23M | $ 6.39M | $ 18.82M | |
$ -60.69M | $ -95.80M | $ -54.62M | $ -17.15M | $ -7.53M |