Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -97.05M | $ -70.77M | $ -61.03M | $ -40.49M | $ -35.47M | |
$ 104.13M | $ -45.49M | $ -81.35M | $ -87.44M | $ -843.00K | |
$ 1.45M | $ 131.18M | $ 141.48M | $ 75.46M | $ 49.90M | |
$ 47.48M | $ 38.95M | $ 24.03M | $ 24.92M | $ 77.38M | |
$ -98.17M | $ -71.62M | $ -61.78M | $ -40.89M | $ -36.36M |