Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -116.96M | $ -116.88M | $ -80.50M | $ -22.94M | $ -11.07M | |
$ 18.31M | $ -22.02M | $ -65.99M | $ -238.14M | $ -349.00K | |
$ -15.00K | $ -78.00K | $ 15.90M | $ 644.50M | $ 16.61M | |
$ 21.46M | $ 120.13M | $ 259.11M | $ 389.70M | $ 6.29M | |
$ -124.36M | $ -119.76M | $ -82.88M | $ -23.25M | $ -11.42M |