Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -70.23M | $ -59.60M | $ -65.55M | $ -53.55M | $ -77.58M | |
$ -6.09M | $ -3.71M | $ -1.19M | $ -841.00K | $ -2.24M | |
$ 169.83M | $ 1.45M | $ 2.85M | $ 228.01M | $ 75.34M | |
$ 197.57M | $ 104.06M | $ 165.93M | $ 229.82M | $ 56.20M | |
$ -76.32M | $ -63.32M | $ -66.74M | $ -54.40M | $ -79.82M |