Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -70.71M | $ -89.33M | $ -35.33M | $ -10.08M | $ -2.24M | |
$ -104.85M | $ -6.40M | $ -590.00K | $ -1.48M | $ 0.00 | |
$ 5.93M | $ 183.00K | $ 304.04M | $ 35.00K | $ 21.95M | |
$ 11.14M | $ 180.76M | $ 276.32M | $ 8.19M | $ 19.72M | |
$ -77.44M | $ -95.73M | $ -35.87M | $ -11.57M | $ -2.24M |