Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -98.87M | $ -106.54M | $ -71.79M | $ -27.76M | $ -21.61M | |
$ 12.02M | $ -346.08M | $ -92.13M | $ -37.33M | $ -24.32M | |
$ 7.37M | $ 2.04M | $ 799.94M | $ 21.48M | $ -83.00K | |
$ 166.43M | $ 245.87M | $ 692.08M | $ 53.93M | $ 97.69M | |
$ -153.57M | $ -148.95M | $ -97.49M | $ -52.88M | $ -45.92M |