Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 139.80M | $ -93.79M | $ -50.86M | $ -25.57M | $ -10.80M | |
$ -138.40M | $ -148.65M | $ -4.58M | $ -2.32M | $ -630.00K | |
$ 21.04M | $ 479.00K | $ 307.46M | $ 50.09M | $ 38.00K | |
$ 71.55M | $ 49.11M | $ 291.06M | $ 39.05M | $ 16.84M | |
$ 134.19M | $ -96.67M | $ -55.44M | $ -27.89M | $ -11.43M |