Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -79.74M | $ -74.11M | $ -60.25M | $ -37.83M | $ 47.93M | |
$ 64.14M | $ -99.28M | $ -1.76M | $ 2.92M | $ -316.00K | |
$ 75.98M | $ 1.09M | $ 131.74M | $ 116.18M | $ 16.32M | |
$ 121.17M | $ 60.79M | $ 233.09M | $ 163.36M | $ 82.08M | |
$ -80.16M | $ -75.54M | $ -62.01M | $ -38.59M | $ 47.61M |