Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -59.06M | $ -60.78M | $ -46.35M | $ -20.83M | $ -13.07M | |
$ 37.90M | $ -122.72M | $ -170.88M | $ -34.56M | $ -72.38M | |
$ 452.00K | $ 3.89M | $ 116.63M | $ 371.49M | $ 72.33M | |
$ 33.02M | $ 53.73M | $ 233.34M | $ 333.93M | $ 17.83M | |
$ -66.37M | $ -71.05M | $ -53.27M | $ -25.36M | $ -17.20M |