Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -135.61M | $ -149.10M | $ -95.19M | $ -1.18M | - | |
$ 188.09M | $ -216.21M | $ -23.71M | $ -553.00K | $ 0.00 | |
$ -399.00K | $ -14.29M | $ 550.69M | $ 18.89M | $ 0.00 | |
$ 118.10M | $ 66.79M | $ 449.37M | $ 17.14M | $ 315.60K | |
$ -143.46M | $ -163.23M | $ -113.97M | $ -1.61M | - |