Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -117.98M | $ -109.08M | $ -59.53M | $ 70.07M | $ -24.80M | |
$ 41.43M | $ 26.40M | $ -183.43M | $ -145.47M | $ 848.00K | |
$ 82.41M | $ 1.61M | $ 357.32M | $ 80.88M | $ 11.00M | |
$ 69.81M | $ 63.96M | $ 145.02M | $ 30.66M | $ 25.17M | |
$ -119.51M | $ -116.77M | $ -61.36M | $ 68.97M | $ -26.62M |