Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -35.82M | $ -29.18M | $ -65.05M | $ -48.58M | $ -40.75M | |
$ 4.00K | $ 8.30M | $ -8.14M | $ -35.65M | $ 5.16M | |
$ 21.44M | $ 11.45M | $ 73.46M | $ 84.37M | $ 35.51M | |
$ 5.57M | $ 19.97M | $ 29.47M | $ 29.30M | $ 29.02M | |
$ -35.83M | $ -29.38M | $ -65.16M | $ -102.35M | $ -40.95M |